PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$5.96B
| $2.01M | 0.18% |
35,768
-14,510
| -29% | -$816K |
|
202
Kadant
KAI
$3.86B
| $2.01M | 0.18% |
5,819
| – | – |
|
203
Calix
CALX
$3.96B
| $2M | 0.18% |
57,354
-14,400
| -20% | -$502K |
|
204
Vermilion Energy
VET
$1.13B
| $1.99M | 0.18% |
211,765
-68,797
| -25% | -$647K |
|
205
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.18% |
55,008
+17,898
| +48% | +$647K |
|
206
First Horizon
FHN
$11.3B
| $1.99M | 0.18% |
98,750
-2
| -0% | -$40 |
|
207
Gilead Sciences
GILD
$143B
| $1.95M | 0.17% |
21,104
-3
| -0% | -$277 |
|
208
Ollie's Bargain Outlet
OLLI
$8.16B
| $1.94M | 0.17% |
+17,696
| New | +$1.94M |
|
209
Elbit Systems
ESLT
$22.3B
| $1.94M | 0.17% |
7,504
+1,795
| +31% | +$463K |
|
210
Replimune Group
REPL
$500M
| $1.92M | 0.17% |
158,794
+24
| +0% | +$291 |
|
211
Akamai
AKAM
$11.3B
| $1.92M | 0.17% |
+20,100
| New | +$1.92M |
|
212
Sarepta Therapeutics
SRPT
$1.97B
| $1.91M | 0.17% |
15,748
-23,276
| -60% | -$2.83M |
|
213
Arista Networks
ANET
$180B
| $1.91M | 0.17% |
17,300
-4,308
| -20% | -$476K |
|
214
Vericel Corp
VCEL
$1.73B
| $1.91M | 0.17% |
+34,707
| New | +$1.91M |
|
215
Methanex
MEOH
$2.98B
| $1.91M | 0.17% |
38,147
-15,341
| -29% | -$766K |
|
216
ONE Gas
OGS
$4.54B
| $1.9M | 0.17% |
27,447
-594
| -2% | -$41.1K |
|
217
GFL Environmental
GFL
$17.4B
| $1.9M | 0.17% |
42,574
-23
| -0.1% | -$1.02K |
|
218
Adaptive Biotechnologies
ADPT
$1.95B
| $1.9M | 0.17% |
316,281
+35,899
| +13% | +$215K |
|
219
Kennedy-Wilson Holdings
KW
$1.21B
| $1.88M | 0.17% |
188,034
-4
| -0% | -$40 |
|
220
Nabors Industries
NBR
$561M
| $1.88M | 0.17% |
32,837
-13,822
| -30% | -$790K |
|
221
Arcus Biosciences
RCUS
$1.29B
| $1.87M | 0.17% |
125,752
+38,116
| +43% | +$568K |
|
222
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.17% |
+8,300
| New | +$1.87M |
|
223
SSR Mining
SSRM
$4.28B
| $1.87M | 0.17% |
268,451
-80
| -0% | -$557 |
|
224
Medpace
MEDP
$13.7B
| $1.87M | 0.17% |
5,618
-3,165
| -36% | -$1.05M |
|
225
Copa Holdings
CPA
$4.82B
| $1.86M | 0.16% |
21,184
-17,164
| -45% | -$1.51M |
|