PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phreesia
PHR
$1.68B
| $1.72M | 0.15% |
75,303
-20
| -0% | -$456 |
|
252
GFL Environmental
GFL
$17.4B
| $1.7M | 0.15% |
42,597
-36,781
| -46% | -$1.47M |
|
253
Savers
SVV
$1.96B
| $1.7M | 0.15% |
+161,446
| New | +$1.7M |
|
254
Amer Sports
AS
$20.3B
| $1.7M | 0.15% |
+106,481
| New | +$1.7M |
|
255
SunCoke Energy
SXC
$667M
| $1.7M | 0.15% |
195,559
+98,559
| +102% | +$855K |
|
256
New York Times
NYT
$9.6B
| $1.68M | 0.15% |
30,179
-60
| -0.2% | -$3.34K |
|
257
Dana Inc
DAN
$2.7B
| $1.68M | 0.15% |
158,630
-26,888
| -14% | -$284K |
|
258
N-able
NABL
$1.48B
| $1.67M | 0.15% |
127,978
+37,364
| +41% | +$488K |
|
259
Vir Biotechnology
VIR
$732M
| $1.65M | 0.15% |
220,821
+56,494
| +34% | +$423K |
|
260
FTAI Infrastructure
FIP
$481M
| $1.65M | 0.15% |
176,453
+326
| +0.2% | +$3.05K |
|
|
261
Spotify
SPOT
$146B
| $1.64M | 0.15% |
4,454
-21,717
| -83% | -$8M |
|
262
Rubrik
RBRK
$17.6B
| $1.64M | 0.15% |
+51,000
| New | +$1.64M |
|
263
Loar Holdings
LOAR
$7.16B
| $1.64M | 0.14% |
+21,930
| New | +$1.64M |
|
264
US Foods
USFD
$17.5B
| $1.63M | 0.14% |
26,563
-16,014
| -38% | -$985K |
|
265
Regal Rexnord
RRX
$9.66B
| $1.63M | 0.14% |
9,842
-12,856
| -57% | -$2.13M |
|
266
Coupang
CPNG
$52.7B
| $1.63M | 0.14% |
66,500
-246
| -0.4% | -$6.04K |
|
267
C3.ai
AI
$2.15B
| $1.62M | 0.14% |
+67,012
| New | +$1.62M |
|
268
Sun Country Airlines
SNCY
$702M
| $1.62M | 0.14% |
144,626
+19,750
| +16% | +$221K |
|
269
CarMax
KMX
$9.11B
| $1.62M | 0.14% |
+20,901
| New | +$1.62M |
|
270
CyberArk
CYBR
$23.3B
| $1.6M | 0.14% |
5,500
-3
| -0.1% | -$875 |
|
271
WIX.com
WIX
$8.52B
| $1.59M | 0.14% |
9,512
-7,463
| -44% | -$1.25M |
|
272
StepStone Group
STEP
$4.78B
| $1.58M | 0.14% |
27,829
+22,729
| +446% | +$1.29M |
|
273
FormFactor
FORM
$2.26B
| $1.57M | 0.14% |
34,239
-7,542
| -18% | -$347K |
|
274
Gates Industrial
GTES
$6.68B
| $1.57M | 0.14% |
89,734
-96,414
| -52% | -$1.69M |
|
275
Ero Copper
ERO
$1.55B
| $1.56M | 0.14% |
+70,261
| New | +$1.56M |
|