PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.4%
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
-$27.7M
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
+$5.79M |
| 2 |
Honeywell
HON
|
+$5.57M |
| 3 |
US Foods
USFD
|
+$4.97M |
| 4 |
Brunswick
BC
|
+$4.62M |
| 5 |
Avnet
AVT
|
+$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
+$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.98M |
| 3 |
S&P Global
SPGI
|
+$5.29M |
| 4 |
EOG Resources
EOG
|
+$5.23M |
| 5 |
MSCI
MSCI
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perella Weinberg Partners
PWP
$1.4B
| $205K | 0.02% |
35,212
| – | – |
|
827
Viavi Solutions
VIAV
$2.66B
| $205K | 0.02% |
15,475
+3,580
| +30% | +$47.4K |
|
828
indie Semiconductor
INDI
$790M
| $204K | 0.02% |
+35,790
| New | +$204K |
|
829
ONE Gas
OGS
$4.5B
| $202K | 0.02% |
+2,484
| New | +$202K |
|
|
VZIO
830
DELISTED
VIZIO Holding Corp.
VZIO
| $202K | 0.02% |
29,647
-5,698
| -16% | -$38.8K |
|
|
EBIX
831
DELISTED
Ebix Inc
EBIX
| $196K | 0.02% |
+11,621
| New | +$196K |
|
832
Pliant Therapeutics
PLRX
$104M
| $195K | 0.02% |
+24,378
| New | +$195K |
|
|
NBIS
833
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $193K | 0.02% |
10,169
| – | – |
|
834
Millicom
TIGO
$8.01B
| $192K | 0.02% |
13,362
-6,481
| -33% | -$93.1K |
|
|
SEI
835
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $190K | 0.02% |
+17,445
| New | +$190K |
|
836
Oil States International
OIS
$341M
| $189K | 0.02% |
34,955
+22,138
| +173% | +$120K |
|
837
Hagerty
HGTY
$1.24B
| $182K | 0.02% |
+15,814
| New | +$182K |
|
838
TransAlta
TAC
$3.76B
| $176K | 0.02% |
15,464
-7,102
| -31% | -$80.8K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $176K | 0.02% |
13,224
+14
| +0.1% | +$186 |
|
840
Consumer Portfolio Services
CPSS
$185M
| $175K | 0.02% |
17,088
+3,791
| +29% | +$38.8K |
|
|
DESP
841
DELISTED
Despegar.com
DESP
| $174K | 0.02% |
21,482
-20,771
| -49% | -$168K |
|
842
Iovance Biotherapeutics
IOVA
$861M
| $173K | 0.02% |
+15,649
| New | +$173K |
|
843
TrueCar
TRUE
$172M
| $172K | 0.02% |
66,500
| – | – |
|
844
CorMedix
CRMD
$955M
| $167K | 0.01% |
41,623
+24,201
| +139% | +$97.1K |
|
845
Mercer International
MERC
$204M
| $167K | 0.01% |
+12,728
| New | +$167K |
|
|
EXTN
846
DELISTED
Exterran Corporation
EXTN
| $166K | 0.01% |
38,685
| – | – |
|
847
Acco Brands
ACCO
$357M
| $164K | 0.01% |
+25,150
| New | +$164K |
|
848
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $164K | 0.01% |
+22,699
| New | +$164K |
|
|
FTCH
849
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $164K | 0.01% |
+22,950
| New | +$164K |
|
850
NerdWallet
NRDS
$788M
| $157K | 0.01% |
+19,751
| New | +$157K |
|