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 | |
|---|---|---|---|---|---|---|
326
Procore
PCOR
$10.6B
| $1.75M | 0.1% |
25,644
-6,310
| -20% | -$432K |
|
327
DaVita
DVA
$9.62B
| $1.75M | 0.1% |
12,283
-22,252
| -64% | -$3.17M |
|
328
Varonis Systems
VRNS
$6.43B
| $1.75M | 0.1% |
+34,447
| New | +$1.75M |
|
329
Arlo Technologies
ARLO
$1.89B
| $1.75M | 0.1% |
103,022
+37,034
| +56% | +$628K |
|
330
McKesson
MCK
$87.8B
| $1.74M | 0.1% |
2,380
-2,059
| -46% | -$1.51M |
|
331
Forestar Group
FOR
$1.45B
| $1.74M | 0.1% |
87,053
+21,997
| +34% | +$440K |
|
332
GoodRx Holdings
GDRX
$1.43B
| $1.71M | 0.1% |
343,942
-26,277
| -7% | -$131K |
|
333
FedEx
FDX
$53.1B
| $1.68M | 0.1% |
+7,386
| New | +$1.68M |
|
334
AutoNation
AN
$8.57B
| $1.65M | 0.09% |
+8,300
| New | +$1.65M |
|
335
Chefs' Warehouse
CHEF
$2.64B
| $1.63M | 0.09% |
25,614
-20,681
| -45% | -$1.32M |
|
336
TaskUs
TASK
$1.64B
| $1.62M | 0.09% |
96,798
| – | – |
|
337
Rogers Communications
RCI
$19.3B
| $1.62M | 0.09% |
+54,632
| New | +$1.62M |
|
338
Lithia Motors
LAD
$8.71B
| $1.61M | 0.09% |
4,777
-37
| -0.8% | -$12.5K |
|
|
BCPC
339
Balchem Corporation
BCPC
$5.26B
| $1.6M | 0.09% |
+10,045
| New | +$1.6M |
|
340
Guidewire Software
GWRE
$21.6B
| $1.59M | 0.09% |
6,763
+1,900
| +39% | +$447K |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $1.58M | 0.09% |
8,795
-359
| -4% | -$64.7K |
|
342
Blackbaud
BLKB
$3.29B
| $1.57M | 0.09% |
+24,450
| New | +$1.57M |
|
343
AbbVie
ABBV
$372B
| $1.56M | 0.09% |
8,400
+6,400
| +320% | +$1.19M |
|
344
Nucor
NUE
$32.4B
| $1.55M | 0.09% |
+12,000
| New | +$1.55M |
|
345
Healthcare Services Group
HCSG
$1.15B
| $1.55M | 0.09% |
103,411
+61,196
| +145% | +$920K |
|
346
Spotify
SPOT
$148B
| $1.54M | 0.09% |
2,012
+12
| +0.6% | +$9.21K |
|
347
SI-BONE Inc
SIBN
$696M
| $1.54M | 0.09% |
+81,916
| New | +$1.54M |
|
348
Peabody Energy
BTU
$2.25B
| $1.54M | 0.09% |
+114,674
| New | +$1.54M |
|
349
Magnite
MGNI
$3.47B
| $1.53M | 0.09% |
+63,448
| New | +$1.53M |
|
350
Wingstop
WING
$8.51B
| $1.53M | 0.09% |
+4,542
| New | +$1.53M |
|