PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.8B
| $697K | 0.08% |
1,200
| – | – |
|
352
Amgen
AMGN
$150B
| $691K | 0.08% |
+2,400
| New | +$691K |
|
353
Spire
SR
$4.5B
| $679K | 0.08% |
10,887
-10,819
| -50% | -$674K |
|
354
uniQure
QURE
$959M
| $678K | 0.08% |
100,201
-29,914
| -23% | -$203K |
|
355
Palo Alto Networks
PANW
$132B
| $678K | 0.07% |
+4,600
| New | +$678K |
|
356
Evolus
EOLS
$475M
| $677K | 0.07% |
64,334
| – | – |
|
357
Preferred Bank
PFBC
$1.17B
| $675K | 0.07% |
9,244
+18
| +0.2% | +$1.32K |
|
358
Manitowoc
MTW
$357M
| $670K | 0.07% |
40,135
-83
| -0.2% | -$1.39K |
|
359
Eastern Bankshares
EBC
$3.37B
| $668K | 0.07% |
+47,052
| New | +$668K |
|
360
Morningstar
MORN
$10.6B
| $662K | 0.07% |
2,311
| – | – |
|
361
Photronics
PLAB
$1.32B
| $660K | 0.07% |
21,044
-11,963
| -36% | -$375K |
|
362
Tronox
TROX
$755M
| $650K | 0.07% |
45,870
+22,446
| +96% | +$318K |
|
363
Funko
FNKO
$184M
| $649K | 0.07% |
83,958
+57,945
| +223% | +$448K |
|
364
SSR Mining
SSRM
$4.46B
| $645K | 0.07% |
59,932
+35,855
| +149% | +$386K |
|
365
Couchbase
BASE
$1.35B
| $640K | 0.07% |
28,436
-11,760
| -29% | -$265K |
|
366
Bombardier Recreational Products
DOOO
$4.69B
| $640K | 0.07% |
8,924
| – | – |
|
|
GMS
367
DELISTED
GMS Inc
GMS
| $637K | 0.07% |
7,727
-13,012
| -63% | -$1.07M |
|
|
VZIO
368
DELISTED
VIZIO Holding Corp.
VZIO
| $629K | 0.07% |
+81,746
| New | +$629K |
|
369
Mercado Libre
MELI
$119B
| $629K | 0.07% |
400
-307
| -43% | -$482K |
|
370
GoPro
GPRO
$258M
| $617K | 0.07% |
177,689
| – | – |
|
|
CHUY
371
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $607K | 0.07% |
15,866
+2,141
| +16% | +$81.9K |
|
372
LGI Homes
LGIH
$1.41B
| $601K | 0.07% |
4,515
+12
| +0.3% | +$1.6K |
|
373
Vimeo
VMEO
$1.28B
| $599K | 0.07% |
152,683
-43,585
| -22% | -$171K |
|
374
MasterCraft Boat Holdings
MCFT
$366M
| $598K | 0.07% |
26,434
-2,892
| -10% | -$65.5K |
|
375
Enanta Pharmaceuticals
ENTA
$178M
| $595K | 0.07% |
63,225
-4,093
| -6% | -$38.5K |
|