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 | |
|---|---|---|---|---|---|---|
251
Life Time Group Holdings
LTH
$6.38B
| $1.61M | 0.14% |
72,687
-13,096
| -15% | -$290K |
|
252
NCR Atleos
NATL
$2.95B
| $1.59M | 0.14% |
46,877
-21
| -0% | -$712 |
|
253
Olo Inc
OLO
$1.74B
| $1.58M | 0.14% |
205,716
-41,552
| -17% | -$319K |
|
254
New York Times
NYT
$9.6B
| $1.57M | 0.14% |
30,142
-37
| -0.1% | -$1.93K |
|
255
Mueller Water Products
MWA
$4.19B
| $1.55M | 0.14% |
68,816
-14,569
| -17% | -$328K |
|
256
Arcturus Therapeutics
ARCT
$485M
| $1.53M | 0.14% |
90,298
+15,154
| +20% | +$257K |
|
257
LendingClub
LC
$1.9B
| $1.52M | 0.14% |
94,137
-65,990
| -41% | -$1.07M |
|
258
Amgen
AMGN
$153B
| $1.51M | 0.13% |
5,806
+4,806
| +481% | +$1.25M |
|
259
Excelerate Energy
EE
$758M
| $1.51M | 0.13% |
49,926
+2,955
| +6% | +$89.4K |
|
260
FormFactor
FORM
$2.26B
| $1.51M | 0.13% |
34,239
| – | – |
|
261
ACV Auctions
ACVA
$2.03B
| $1.5M | 0.13% |
+69,280
| New | +$1.5M |
|
262
ICU Medical
ICUI
$3.24B
| $1.49M | 0.13% |
9,602
-8
| -0.1% | -$1.24K |
|
263
APi Group
APG
$14.5B
| $1.48M | 0.13% |
61,860
+172
| +0.3% | +$4.13K |
|
264
Freedom Holding
FRHC
$10.4B
| $1.48M | 0.13% |
+11,308
| New | +$1.48M |
|
265
Trupanion
TRUP
$1.9B
| $1.47M | 0.13% |
30,505
+12,561
| +70% | +$605K |
|
266
Appian
APPN
$2.26B
| $1.45M | 0.13% |
+43,881
| New | +$1.45M |
|
267
NerdWallet
NRDS
$812M
| $1.44M | 0.13% |
108,379
+79,809
| +279% | +$1.06M |
|
268
Vertex
VERX
$3.83B
| $1.44M | 0.13% |
+26,900
| New | +$1.44M |
|
269
Ero Copper
ERO
$1.55B
| $1.43M | 0.13% |
106,028
+35,767
| +51% | +$482K |
|
270
Alignment Healthcare
ALHC
$3.14B
| $1.41M | 0.13% |
125,532
| – | – |
|
271
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.12% |
6,100
-4
| -0.1% | -$923 |
|
272
Thermon Group Holdings
THR
$845M
| $1.39M | 0.12% |
48,399
+10,900
| +29% | +$314K |
|
273
Kodiak Gas Services
KGS
$3.1B
| $1.38M | 0.12% |
33,800
+22,761
| +206% | +$929K |
|
274
America's Car Mart
CRMT
$299M
| $1.38M | 0.12% |
26,892
+3,663
| +16% | +$188K |
|
275
Harmony Biosciences
HRMY
$2.07B
| $1.37M | 0.12% |
39,712
-39,942
| -50% | -$1.37M |
|