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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.85B
| $1.99M | 0.11% |
116,246
+62,465
| +116% | +$1.07M |
|
302
Nova
NVMI
$8.22B
| $1.99M | 0.11% |
7,214
+212
| +3% | +$58.3K |
|
303
ONE Gas
OGS
$4.48B
| $1.97M | 0.11% |
27,441
-7
| -0% | -$503 |
|
304
SGHC Ltd
SGHC
$6.65B
| $1.93M | 0.11% |
176,103
+93,678
| +114% | +$1.03M |
|
305
CompoSecure
CMPO
$1.94B
| $1.92M | 0.11% |
136,303
-62,091
| -31% | -$875K |
|
306
Royal Caribbean
RCL
$93.8B
| $1.91M | 0.11% |
6,100
| – | – |
|
307
Trinity Industries
TRN
$2.28B
| $1.91M | 0.11% |
+70,653
| New | +$1.91M |
|
308
Life Time Group Holdings
LTH
$6.3B
| $1.9M | 0.11% |
62,770
-9,917
| -14% | -$301K |
|
309
Uber
UBER
$199B
| $1.88M | 0.11% |
20,189
-13,501
| -40% | -$1.26M |
|
310
Nutanix
NTNX
$20.3B
| $1.88M | 0.11% |
24,640
+9,040
| +58% | +$691K |
|
311
Polaris
PII
$3.32B
| $1.88M | 0.11% |
+46,198
| New | +$1.88M |
|
312
CG Oncology
CGON
$2.55B
| $1.88M | 0.11% |
72,143
+4,426
| +7% | +$115K |
|
313
M&T Bank
MTB
$31.2B
| $1.86M | 0.11% |
9,612
-13,944
| -59% | -$2.7M |
|
314
CyberArk
CYBR
$23.7B
| $1.86M | 0.11% |
4,580
-920
| -17% | -$374K |
|
315
Louisiana-Pacific
LPX
$6.67B
| $1.86M | 0.11% |
21,655
-10
| -0% | -$860 |
|
316
NerdWallet
NRDS
$825M
| $1.85M | 0.1% |
168,982
+18,988
| +13% | +$208K |
|
317
Radware
RDWR
$1.1B
| $1.85M | 0.1% |
62,897
+13,402
| +27% | +$395K |
|
318
Intellia Therapeutics
NTLA
$1.28B
| $1.84M | 0.1% |
196,550
-263,696
| -57% | -$2.47M |
|
319
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.84M | 0.1% |
226,991
-11,078
| -5% | -$89.6K |
|
320
Talos Energy
TALO
$1.66B
| $1.82M | 0.1% |
+214,408
| New | +$1.82M |
|
321
Credit Acceptance
CACC
$5.83B
| $1.82M | 0.1% |
3,566
| – | – |
|
322
Cellebrite
CLBT
$4.22B
| $1.82M | 0.1% |
113,527
-92,205
| -45% | -$1.48M |
|
323
MediaAlpha
MAX
$707M
| $1.81M | 0.1% |
165,540
+35,823
| +28% | +$392K |
|
324
Watts Water Technologies
WTS
$9.21B
| $1.8M | 0.1% |
7,311
-4,213
| -37% | -$1.04M |
|
325
Steelcase
SCS
$1.94B
| $1.77M | 0.1% |
169,832
+149,490
| +735% | +$1.56M |
|