PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MGP Ingredients
MGPI
$611M
| – | – |
-3,394
| Closed | -$253K |
|
802
Manitowoc
MTW
$357M
| – | – |
-53,835
| Closed | -$621K |
|
803
Myers Industries
MYE
$625M
| – | – |
-20,873
| Closed | -$279K |
|
804
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-31,600
| Closed | -$594K |
|
805
NovaGold Resources
NG
$2.75B
| – | – |
-79,157
| Closed | -$274K |
|
806
Nurix Therapeutics
NRIX
$697M
| – | – |
-67,224
| Closed | -$1.4M |
|
807
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-191,542
| Closed | -$753K |
|
808
Newell Brands
NWL
$2.64B
| – | – |
-80,947
| Closed | -$519K |
|
809
Owens & Minor
OMI
$417M
| – | – |
-42,908
| Closed | -$579K |
|
810
Par Pacific Holdings
PARR
$1.74B
| – | – |
-116,310
| Closed | -$2.94M |
|
811
Phinia Inc
PHIN
$2.28B
| – | – |
-19,444
| Closed | -$765K |
|
812
Pliant Therapeutics
PLRX
$100M
| – | – |
-63,352
| Closed | -$681K |
|
813
Regenxbio
RGNX
$476M
| – | – |
-34,412
| Closed | -$403K |
|
814
Robert Half
RHI
$3.8B
| – | – |
-24,781
| Closed | -$1.59M |
|
815
Repare Therapeutics
RPTX
$72.6M
| – | – |
-30,038
| Closed | -$99.1K |
|
816
Sonic Automotive
SAH
$2.79B
| – | – |
-15,597
| Closed | -$850K |
|
817
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-46,254
| Closed | -$1.13M |
|
818
Stitch Fix
SFIX
$732M
| – | – |
-48,900
| Closed | -$203K |
|
819
Steven Madden
SHOO
$2.19B
| – | – |
-51,905
| Closed | -$2.2M |
|
820
SEACOR Marine Holdings
SMHI
$175M
| – | – |
-14,217
| Closed | -$192K |
|
821
Synopsys
SNPS
$111B
| – | – |
-4,709
| Closed | -$2.8M |
|
822
Spirit AeroSystems
SPR
$4.84B
| – | – |
-8,210
| Closed | -$270K |
|
823
Stoneridge
SRI
$234M
| – | – |
-12,803
| Closed | -$204K |
|
824
E.W. Scripps
SSP
$266M
| – | – |
-58,507
| Closed | -$184K |
|
825
The ONE Group
STKS
$84.2M
| – | – |
-22,621
| Closed | -$96.1K |
|