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 | |
|---|---|---|---|---|---|---|
276
Bausch + Lomb
BLCO
$5.41B
| $2.24M | 0.13% |
172,209
+111,206
| +182% | +$1.45M |
|
277
Pentair
PNR
$17.9B
| $2.24M | 0.13% |
21,804
-14,545
| -40% | -$1.49M |
|
278
Post Holdings
POST
$5.75B
| $2.24M | 0.13% |
20,520
| – | – |
|
279
Mercado Libre
MELI
$120B
| $2.22M | 0.13% |
+850
| New | +$2.22M |
|
280
Intrepid Potash
IPI
$380M
| $2.21M | 0.13% |
61,949
+54,358
| +716% | +$1.94M |
|
281
Imperial Oil
IMO
$45.6B
| $2.21M | 0.12% |
27,776
+5,018
| +22% | +$399K |
|
282
IDT Corp
IDT
$1.65B
| $2.18M | 0.12% |
31,893
+20,622
| +183% | +$1.41M |
|
283
Aris Water Solutions
ARIS
$778M
| $2.15M | 0.12% |
91,046
-21,301
| -19% | -$504K |
|
284
Ionis Pharmaceuticals
IONS
$10.3B
| $2.15M | 0.12% |
54,365
-41,691
| -43% | -$1.65M |
|
285
Construction Partners
ROAD
$6.78B
| $2.14M | 0.12% |
20,169
-36
| -0.2% | -$3.83K |
|
286
Moog
MOG.A
$6.07B
| $2.13M | 0.12% |
11,745
+1,800
| +18% | +$326K |
|
287
JetBlue
JBLU
$1.87B
| $2.12M | 0.12% |
501,140
-273,955
| -35% | -$1.16M |
|
288
Manchester United
MANU
$2.73B
| $2.09M | 0.12% |
117,626
+25
| +0% | +$445 |
|
289
Curtiss-Wright
CW
$18.2B
| $2.07M | 0.12% |
+4,239
| New | +$2.07M |
|
290
Owens & Minor
OMI
$427M
| $2.06M | 0.12% |
+225,840
| New | +$2.06M |
|
291
Parsons
PSN
$7.96B
| $2.05M | 0.12% |
28,603
-56,400
| -66% | -$4.05M |
|
292
Revolve Group
RVLV
$1.68B
| $2.05M | 0.12% |
+102,255
| New | +$2.05M |
|
293
Insperity
NSP
$2.01B
| $2.05M | 0.12% |
34,090
-8
| -0% | -$481 |
|
294
Dole
DOLE
$1.31B
| $2.03M | 0.12% |
145,335
+15,853
| +12% | +$222K |
|
295
Payoneer
PAYO
$2.45B
| $2.03M | 0.11% |
296,633
+7,705
| +3% | +$52.8K |
|
296
Affirm
AFRM
$28.8B
| $2.03M | 0.11% |
+29,300
| New | +$2.03M |
|
297
Pennant Group
PNTG
$858M
| $2.01M | 0.11% |
67,428
+25,051
| +59% | +$748K |
|
298
Fluence Energy
FLNC
$888M
| $2M | 0.11% |
298,009
-287,075
| -49% | -$1.93M |
|
299
Celldex Therapeutics
CLDX
$1.61B
| $1.99M | 0.11% |
97,822
+76,923
| +368% | +$1.57M |
|
300
Howmet Aerospace
HWM
$72.2B
| $1.99M | 0.11% |
10,694
| – | – |
|