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 | |
|---|---|---|---|---|---|---|
851
ON24
ONTF
$230M
| – | – |
-10,917
| Closed | -$70.5K |
|
852
Ovintiv
OVV
$11B
| – | – |
-20,373
| Closed | -$825K |
|
853
Paysign
PAYS
$281M
| – | – |
-12,898
| Closed | -$39K |
|
854
Puma Biotechnology
PBYI
$229M
| – | – |
-11,131
| Closed | -$34K |
|
855
Pinterest
PINS
$24B
| – | – |
-15,417
| Closed | -$447K |
|
856
Park Aerospace
PKE
$377M
| – | – |
-16,242
| Closed | -$238K |
|
857
Preformed Line Products
PLPC
$953M
| – | – |
-2,803
| Closed | -$358K |
|
858
Qualcomm
QCOM
$172B
| – | – |
-1,305
| Closed | -$200K |
|
859
Rogers Communications
RCI
$19.1B
| – | – |
-21,000
| Closed | -$645K |
|
860
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-6,058
| Closed | -$4.32M |
|
861
Royal Gold
RGLD
$12.3B
| – | – |
-5,744
| Closed | -$757K |
|
862
Riskified
RSKD
$715M
| – | – |
-19,731
| Closed | -$93.3K |
|
863
RXO
RXO
$2.74B
| – | – |
-49,141
| Closed | -$1.17M |
|
864
RxSight
RXST
$410M
| – | – |
-26,245
| Closed | -$902K |
|
865
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-48,146
| Closed | -$397K |
|
866
Sabre
SABR
$679M
| – | – |
-75,453
| Closed | -$275K |
|
867
SkyWater Technology
SKYT
$474M
| – | – |
-17,150
| Closed | -$237K |
|
|
SLRN
868
DELISTED
ACELYRIN
SLRN
| – | – |
-21,860
| Closed | -$68.6K |
|
869
Super Micro Computer
SMCI
$26.1B
| – | – |
-120,100
| Closed | -$3.66M |
|
870
SSR Mining
SSRM
$4.46B
| – | – |
-268,451
| Closed | -$1.87M |
|
871
Stoke Therapeutics
STOK
$1.24B
| – | – |
-13,942
| Closed | -$154K |
|
|
STR
872
DELISTED
Sitio Royalties
STR
| – | – |
-29,105
| Closed | -$558K |
|
873
Stryker
SYK
$146B
| – | – |
-1,012
| Closed | -$364K |
|
874
Telephone and Data Systems
TDS
$4.45B
| – | – |
-11,478
| Closed | -$392K |
|
|
THRD
875
DELISTED
Third Harmonic Bio
THRD
| – | – |
-18,642
| Closed | -$192K |
|