PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$4.54B
| $1.72M | 0.16% |
83,037
-20,800
| -20% | -$431K |
|
227
e.l.f. Beauty
ELF
$7.6B
| $1.71M | 0.16% |
8,126
+35
| +0.4% | +$7.38K |
|
228
Toll Brothers
TOL
$14.2B
| $1.7M | 0.16% |
14,802
-18,090
| -55% | -$2.08M |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $1.7M | 0.16% |
38,487
-62,868
| -62% | -$2.77M |
|
230
Madison Square Garden
MSGE
$1.94B
| $1.66M | 0.16% |
48,621
+16,810
| +53% | +$575K |
|
231
Marsh & McLennan
MMC
$100B
| $1.66M | 0.16% |
7,883
-153
| -2% | -$32.2K |
|
232
Arista Networks
ANET
$180B
| $1.65M | 0.16% |
18,800
+7,600
| +68% | +$666K |
|
233
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.16% |
52,972
+5
| +0% | +$155 |
|
234
Frontier Group Holdings
ULCC
$1.18B
| $1.64M | 0.16% |
332,644
| – | – |
|
235
Algonquin Power & Utilities
AQN
$4.35B
| $1.64M | 0.16% |
279,586
-2,142
| -0.8% | -$12.6K |
|
236
DigitalOcean
DOCN
$2.98B
| $1.64M | 0.15% |
47,061
-2,863
| -6% | -$99.5K |
|
|
VERV
237
DELISTED
Verve Therapeutics
VERV
| $1.63M | 0.15% |
333,864
+143,256
| +75% | +$699K |
|
238
Hilton Worldwide
HLT
$64B
| $1.62M | 0.15% |
7,402
+2
| +0% | +$436 |
|
239
Trupanion
TRUP
$1.9B
| $1.6M | 0.15% |
54,495
+16,549
| +44% | +$487K |
|
240
Enerpac Tool Group
EPAC
$2.3B
| $1.6M | 0.15% |
41,872
+50
| +0.1% | +$1.91K |
|
241
StoneX
SNEX
$5.37B
| $1.6M | 0.15% |
31,817
+17
| +0.1% | +$853 |
|
242
Phreesia
PHR
$1.67B
| $1.6M | 0.15% |
75,323
-4,659
| -6% | -$98.8K |
|
243
Whirlpool
WHR
$5.28B
| $1.59M | 0.15% |
15,545
+6,465
| +71% | +$661K |
|
244
Avidity Biosciences
RNA
$6.48B
| $1.59M | 0.15% |
38,855
-84,176
| -68% | -$3.44M |
|
245
Robert Half
RHI
$3.77B
| $1.59M | 0.15% |
24,781
-5
| -0% | -$320 |
|
246
APi Group
APG
$14.5B
| $1.57M | 0.15% |
62,540
+852
| +1% | +$21.4K |
|
247
Sun Country Airlines
SNCY
$702M
| $1.57M | 0.15% |
124,876
+33,137
| +36% | +$416K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $1.56M | 0.15% |
38,916
-23,062
| -37% | -$927K |
|
249
Aptiv
APTV
$17.5B
| $1.56M | 0.15% |
+22,200
| New | +$1.56M |
|
250
Couchbase
BASE
$1.35B
| $1.56M | 0.15% |
85,457
+2,334
| +3% | +$42.6K |
|