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 | |
|---|---|---|---|---|---|---|
251
CCC Intelligent Solutions
CCCS
$6.42B
| $2.52M | 0.14% |
+268,039
| New | +$2.52M |
|
252
Alignment Healthcare
ALHC
$3.21B
| $2.52M | 0.14% |
180,090
+54,514
| +43% | +$763K |
|
253
Ecolab
ECL
$78.1B
| $2.52M | 0.14% |
9,357
-11,436
| -55% | -$3.08M |
|
254
Kaiser Aluminum
KALU
$1.24B
| $2.52M | 0.14% |
31,524
+24,355
| +340% | +$1.95M |
|
255
Birkenstock
BIRK
$8.99B
| $2.51M | 0.14% |
+51,024
| New | +$2.51M |
|
256
Royalty Pharma
RPRX
$15.5B
| $2.51M | 0.14% |
69,533
-100
| -0.1% | -$3.6K |
|
257
SoFi Technologies
SOFI
$31.1B
| $2.48M | 0.14% |
136,102
-112,588
| -45% | -$2.05M |
|
258
MaxLinear
MXL
$1.38B
| $2.48M | 0.14% |
174,226
-35,001
| -17% | -$497K |
|
259
Warby Parker
WRBY
$3.26B
| $2.46M | 0.14% |
112,238
-41,798
| -27% | -$917K |
|
260
FormFactor
FORM
$2.28B
| $2.45M | 0.14% |
71,174
+43,232
| +155% | +$1.49M |
|
261
Boot Barn
BOOT
$5.71B
| $2.44M | 0.14% |
+16,073
| New | +$2.44M |
|
262
ResMed
RMD
$40.9B
| $2.44M | 0.14% |
9,468
-2,367
| -20% | -$611K |
|
263
Sonic Automotive
SAH
$2.83B
| $2.43M | 0.14% |
+30,387
| New | +$2.43M |
|
264
Advanced Drainage Systems
WMS
$11.5B
| $2.42M | 0.14% |
+21,089
| New | +$2.42M |
|
265
Arrowhead Research
ARWR
$3.76B
| $2.42M | 0.14% |
+152,988
| New | +$2.42M |
|
266
SPX Corp
SPXC
$9.34B
| $2.41M | 0.14% |
14,366
+2
| +0% | +$335 |
|
267
StepStone Group
STEP
$4.86B
| $2.37M | 0.13% |
42,775
-242
| -0.6% | -$13.4K |
|
268
Stantec
STN
$12.3B
| $2.37M | 0.13% |
21,838
| – | – |
|
269
Gilead Sciences
GILD
$144B
| $2.34M | 0.13% |
21,098
-1,502
| -7% | -$167K |
|
270
On Holding
ONON
$14.8B
| $2.33M | 0.13% |
44,759
-109,733
| -71% | -$5.71M |
|
271
Informatica
INFA
$7.55B
| $2.32M | 0.13% |
95,139
-15,617
| -14% | -$380K |
|
|
SII
272
Sprott
SII
$1.75B
| $2.3M | 0.13% |
33,348
+12,878
| +63% | +$890K |
|
273
BILL Holdings
BILL
$5.1B
| $2.27M | 0.13% |
49,020
+33,196
| +210% | +$1.54M |
|
274
Liberty Latin America Class C
LILAK
$1.6B
| $2.26M | 0.13% |
363,187
+231,420
| +176% | +$1.44M |
|
275
Canadian Natural Resources
CNQ
$63B
| $2.24M | 0.13% |
71,448
+53,648
| +301% | +$1.68M |
|