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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$553M
| – | – |
-35,911
| Closed | -$2.15M |
|
827
Hilton Worldwide
HLT
$64.3B
| – | – |
-5,205
| Closed | -$1.29M |
|
828
Harley-Davidson
HOG
$3.69B
| – | – |
-21,668
| Closed | -$653K |
|
829
Disc Medicine
IRON
$2.1B
| – | – |
-25,778
| Closed | -$1.63M |
|
830
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-223,938
| Closed | -$992K |
|
831
Investors Title Co
ITIC
$467M
| – | – |
-1,164
| Closed | -$276K |
|
832
Kimball Electronics
KE
$734M
| – | – |
-30,591
| Closed | -$573K |
|
833
WK Kellogg Co
KLG
$1.99B
| – | – |
-135,400
| Closed | -$2.44M |
|
834
Kennametal
KMT
$1.59B
| – | – |
-10,346
| Closed | -$249K |
|
835
Kodiak Sciences
KOD
$520M
| – | – |
-13,759
| Closed | -$137K |
|
836
LendingClub
LC
$1.87B
| – | – |
-94,137
| Closed | -$1.52M |
|
|
LSEA
837
DELISTED
Landsea Homes
LSEA
| – | – |
-14,766
| Closed | -$125K |
|
838
Mercury Insurance
MCY
$4.32B
| – | – |
-4,474
| Closed | -$297K |
|
839
MacroGenics
MGNX
$110M
| – | – |
-27,389
| Closed | -$89K |
|
840
Mohawk Industries
MHK
$8.54B
| – | – |
-11,243
| Closed | -$1.34M |
|
841
Marsh & McLennan
MMC
$97.5B
| – | – |
-7,854
| Closed | -$1.67M |
|
842
MRC Global
MRC
$1.24B
| – | – |
-44,050
| Closed | -$563K |
|
843
Magnachip Semiconductor
MX
$111M
| – | – |
-47,592
| Closed | -$191K |
|
844
Northeast Bank
NBN
$942M
| – | – |
-2,256
| Closed | -$207K |
|
845
Norwegian Cruise Line
NCLH
$11.7B
| – | – |
-38,338
| Closed | -$986K |
|
846
Neumora Therapeutics
NMRA
$267M
| – | – |
-25,023
| Closed | -$265K |
|
847
NetApp
NTAP
$24.9B
| – | – |
-5,726
| Closed | -$665K |
|
848
NovoCure
NVCR
$1.39B
| – | – |
-80,232
| Closed | -$2.39M |
|
849
OGE Energy
OGE
$8.85B
| – | – |
-7,700
| Closed | -$318K |
|
850
Onto Innovation
ONTO
$5.37B
| – | – |
-3,502
| Closed | -$584K |
|