PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
+$6.06M |
| 2 |
Moderna
MRNA
|
+$6.02M |
| 3 |
Carvana
CVNA
|
+$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
+$5.48M |
| 5 |
Humana
HUM
|
+$5.4M |
Top Sells
| 1 |
Ford
F
|
+$6.21M |
| 2 |
Robinhood
HOOD
|
+$6.06M |
| 3 |
Biogen
BIIB
|
+$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
+$4.95M |
| 5 |
Comstock Resources
CRK
|
+$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DraftKings
DKNG
$22.8B
| – | – |
-12,299
| Closed | -$458K |
|
802
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-2,003
| Closed | -$458K |
|
803
Design Therapeutics
DSGN
$362M
| – | – |
-36,099
| Closed | -$223K |
|
804
DoubleVerify
DV
$2.26B
| – | – |
-109,426
| Closed | -$2.1M |
|
805
DexCom
DXCM
$29.9B
| – | – |
-33,379
| Closed | -$2.6M |
|
806
Brinker International
EAT
$6.73B
| – | – |
-26,869
| Closed | -$3.55M |
|
|
ECO
807
Okeanis Eco Tankers
ECO
$904M
| – | – |
-21,504
| Closed | -$457K |
|
808
Eagle Bancorp
EGBN
$593M
| – | – |
-10,611
| Closed | -$276K |
|
809
Eastman Chemical
EMN
$7.64B
| – | – |
-2,462
| Closed | -$225K |
|
810
Enova International
ENVA
$2.88B
| – | – |
-7,506
| Closed | -$720K |
|
811
Enerpac Tool Group
EPAC
$2.25B
| – | – |
-20,620
| Closed | -$847K |
|
812
Edgewell Personal Care
EPC
$1.01B
| – | – |
-6,177
| Closed | -$208K |
|
813
ESAB
ESAB
$6.97B
| – | – |
-3,312
| Closed | -$397K |
|
814
East-West Bancorp
EWBC
$14.9B
| – | – |
-2,100
| Closed | -$201K |
|
815
First Bancorp
FBP
$3.48B
| – | – |
-23,269
| Closed | -$433K |
|
816
First Horizon
FHN
$11.4B
| – | – |
-98,750
| Closed | -$1.99M |
|
817
FLEX LNG
FLNG
$1.36B
| – | – |
-22,556
| Closed | -$516K |
|
818
Farmers National Banc Corp
FMNB
$558M
| – | – |
-17,315
| Closed | -$246K |
|
819
FTAI Aviation
FTAI
$17.2B
| – | – |
-30,814
| Closed | -$4.44M |
|
820
Frontier Communications
FYBR
$9.33B
| – | – |
-28,207
| Closed | -$979K |
|
821
GE HealthCare
GEHC
$35.3B
| – | – |
-29,056
| Closed | -$2.27M |
|
822
Golar LNG
GLNG
$4.28B
| – | – |
-26,677
| Closed | -$1.13M |
|
823
Generac Holdings
GNRC
$10.8B
| – | – |
-6,880
| Closed | -$1.07M |
|
824
GeoPark
GPRK
$325M
| – | – |
-22,854
| Closed | -$212K |
|
825
GitLab
GTLB
$7.92B
| – | – |
-10,586
| Closed | -$597K |
|