PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
+$10.3M |
| 2 |
Nu Holdings
NU
|
+$9.1M |
| 3 |
Snap
SNAP
|
+$9M |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$9.26M |
| 2 |
Credo Technology Group
CRDO
|
+$8.38M |
| 3 |
Targa Resources
TRGP
|
+$7.27M |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.99B
| $2.78M | 0.16% |
44,405
+9,932
| +29% | +$622K |
|
227
McEwen Inc.
MUX
$745M
| $2.77M | 0.16% |
288,383
+124,433
| +76% | +$1.2M |
|
228
Apellis Pharmaceuticals
APLS
$3.4B
| $2.77M | 0.16% |
160,058
-35,107
| -18% | -$608K |
|
229
Kennedy-Wilson Holdings
KW
$1.22B
| $2.77M | 0.16% |
406,895
+290,969
| +251% | +$1.98M |
|
230
Fortrea Holdings
FTRE
$937M
| $2.75M | 0.16% |
556,329
+429,331
| +338% | +$2.12M |
|
231
SM Energy
SM
$3.07B
| $2.71M | 0.15% |
109,715
+96,763
| +747% | +$2.39M |
|
232
Badger Meter
BMI
$5.38B
| $2.7M | 0.15% |
11,036
| – | – |
|
233
eXp World Holdings
EXPI
$1.78B
| $2.7M | 0.15% |
296,726
+58,639
| +25% | +$534K |
|
234
Indivior
INDV
$3.09B
| $2.69M | 0.15% |
182,419
-42,696
| -19% | -$629K |
|
235
Arcutis Biotherapeutics
ARQT
$2.08B
| $2.68M | 0.15% |
190,983
-126,482
| -40% | -$1.77M |
|
236
Vital Energy
VTLE
$609M
| $2.66M | 0.15% |
165,570
-21,079
| -11% | -$339K |
|
237
Klaviyo
KVYO
$9.96B
| $2.64M | 0.15% |
78,572
-64,420
| -45% | -$2.16M |
|
238
Waters Corp
WAT
$18.4B
| $2.63M | 0.15% |
7,535
+1,032
| +16% | +$360K |
|
|
SARO
239
StandardAero, Inc.
SARO
$9B
| $2.63M | 0.15% |
+82,951
| New | +$2.63M |
|
240
Alkermes
ALKS
$4.7B
| $2.62M | 0.15% |
91,610
-39,773
| -30% | -$1.14M |
|
241
Fortinet
FTNT
$61.6B
| $2.61M | 0.15% |
24,700
-42,814
| -63% | -$4.53M |
|
242
TechnipFMC
FTI
$16.1B
| $2.61M | 0.15% |
75,714
-63,127
| -45% | -$2.17M |
|
243
Texas Roadhouse
TXRH
$11.1B
| $2.59M | 0.15% |
+13,809
| New | +$2.59M |
|
244
Allegiant Air
ALGT
$1.15B
| $2.57M | 0.15% |
46,794
+34,800
| +290% | +$1.91M |
|
245
Extreme Networks
EXTR
$2.86B
| $2.55M | 0.14% |
142,299
| – | – |
|
246
Tarsus Pharmaceuticals
TARS
$2.4B
| $2.55M | 0.14% |
+63,026
| New | +$2.55M |
|
247
Incyte
INCY
$16.9B
| $2.54M | 0.14% |
37,262
-5,906
| -14% | -$402K |
|
248
TC Energy
TRP
$53.9B
| $2.53M | 0.14% |
51,943
-13,601
| -21% | -$664K |
|
249
MACOM Technology Solutions
MTSI
$9.7B
| $2.53M | 0.14% |
17,646
+653
| +4% | +$93.6K |
|
250
PACS Group
PACS
$1.76B
| $2.53M | 0.14% |
195,462
+37,751
| +24% | +$488K |
|