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 | |
|---|---|---|---|---|---|---|
276
Vestis
VSTS
$601M
| $1.56M | 0.14% |
104,753
+2,795
| +3% | +$41.6K |
|
277
DigitalOcean
DOCN
$2.98B
| $1.54M | 0.14% |
38,103
-8,958
| -19% | -$362K |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $1.54M | 0.14% |
+46,300
| New | +$1.54M |
|
279
StoneX
SNEX
$5.37B
| $1.53M | 0.14% |
28,116
-3,701
| -12% | -$202K |
|
280
First Horizon
FHN
$11.3B
| $1.53M | 0.14% |
98,752
| – | – |
|
281
SSR Mining
SSRM
$4.28B
| $1.53M | 0.14% |
268,531
-210,340
| -44% | -$1.19M |
|
282
Ferguson
FERG
$47.8B
| $1.51M | 0.13% |
7,625
+3
| +0% | +$596 |
|
283
Yeti Holdings
YETI
$2.95B
| $1.51M | 0.13% |
+36,764
| New | +$1.51M |
|
284
AvePoint
AVPT
$3.45B
| $1.5M | 0.13% |
127,247
| – | – |
|
285
Cavco Industries
CVCO
$4.32B
| $1.5M | 0.13% |
3,494
| – | – |
|
286
Zscaler
ZS
$42.7B
| $1.49M | 0.13% |
8,703
-9,400
| -52% | -$1.61M |
|
287
Alignment Healthcare
ALHC
$3.14B
| $1.48M | 0.13% |
125,532
+15,726
| +14% | +$186K |
|
288
Napco Security Technologies
NSSC
$1.41B
| $1.47M | 0.13% |
+36,453
| New | +$1.47M |
|
289
PROG Holdings
PRG
$1.4B
| $1.46M | 0.13% |
30,134
+2
| +0% | +$97 |
|
290
Delek US
DK
$1.88B
| $1.46M | 0.13% |
77,872
-92,874
| -54% | -$1.74M |
|
291
Signet Jewelers
SIG
$3.85B
| $1.44M | 0.13% |
13,953
+892
| +7% | +$92K |
|
292
Adaptive Biotechnologies
ADPT
$1.96B
| $1.44M | 0.13% |
280,382
+65,378
| +30% | +$335K |
|
293
Moderna
MRNA
$9.78B
| $1.42M | 0.13% |
21,300
-18,390
| -46% | -$1.23M |
|
294
The Greenbrier Companies
GBX
$1.46B
| $1.42M | 0.13% |
27,929
-19,896
| -42% | -$1.01M |
|
295
Alkami Technology
ALKT
$2.63B
| $1.42M | 0.13% |
45,042
+1,947
| +5% | +$61.4K |
|
296
TG Therapeutics
TGTX
$5.11B
| $1.42M | 0.13% |
+60,669
| New | +$1.42M |
|
297
Equinox Gold
EQX
$7.65B
| $1.39M | 0.12% |
228,837
-171,369
| -43% | -$1.04M |
|
298
Perion Network
PERI
$413M
| $1.38M | 0.12% |
175,345
+64,936
| +59% | +$512K |
|
299
Century Communities
CCS
$2.07B
| $1.38M | 0.12% |
13,355
+3,251
| +32% | +$335K |
|
300
RXO
RXO
$2.71B
| $1.38M | 0.12% |
49,109
-53,164
| -52% | -$1.49M |
|