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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.9B
| $1.52M | 0.09% |
48,369
+40,408
| +508% | +$1.27M |
|
|
352
Targa Resources
TRGP
$34.5B
| $1.51M | 0.09% |
8,696
-41,754
| -83% | -$7.27M |
|
353
Kirby Corp
KEX
$4.98B
| $1.51M | 0.09% |
13,287
-8,321
| -39% | -$944K |
|
354
Intel
INTC
$114B
| $1.5M | 0.09% |
67,051
-264,396
| -80% | -$5.92M |
|
355
Jamf
JAMF
$1.28B
| $1.48M | 0.08% |
155,779
-24,251
| -13% | -$231K |
|
356
InterDigital
IDCC
$7.74B
| $1.47M | 0.08% |
6,570
-3,280
| -33% | -$735K |
|
357
CVR Energy
CVI
$3.1B
| $1.47M | 0.08% |
+54,625
| New | +$1.47M |
|
358
Udemy
UDMY
$1.02B
| $1.46M | 0.08% |
208,169
-92,484
| -31% | -$650K |
|
359
IMAX
IMAX
$1.67B
| $1.44M | 0.08% |
51,594
-87,080
| -63% | -$2.43M |
|
360
National Beverage
FIZZ
$3.72B
| $1.43M | 0.08% |
33,166
| – | – |
|
|
BOW
361
Bowhead Specialty Holdings
BOW
$1.07B
| $1.43M | 0.08% |
38,091
+11,464
| +43% | +$430K |
|
362
PROS Holdings
PRO
$755M
| $1.43M | 0.08% |
91,246
+49,725
| +120% | +$779K |
|
363
Seagate
STX
$40.7B
| $1.42M | 0.08% |
+9,809
| New | +$1.42M |
|
364
Flywire
FLYW
$1.6B
| $1.41M | 0.08% |
+120,910
| New | +$1.41M |
|
365
Seaboard Corp
SEB
$3.74B
| $1.38M | 0.08% |
484
-7
| -1% | -$20K |
|
366
MongoDB
MDB
$26.9B
| $1.36M | 0.08% |
+6,500
| New | +$1.36M |
|
367
Robinhood
HOOD
$105B
| $1.34M | 0.08% |
14,303
-3,151
| -18% | -$295K |
|
368
Hippo Holdings
HIPO
$916M
| $1.34M | 0.08% |
47,923
+28,967
| +153% | +$809K |
|
369
Coastal Financial
CCB
$1.69B
| $1.33M | 0.08% |
13,769
-5,639
| -29% | -$546K |
|
370
Theravance Biopharma
TBPH
$701M
| $1.33M | 0.08% |
120,327
+31,750
| +36% | +$350K |
|
371
Red Violet
RDVT
$715M
| $1.33M | 0.08% |
26,958
+5,400
| +25% | +$266K |
|
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.07% |
44,613
-15,228
| -25% | -$452K |
|
373
HUB Group
HUBG
$2.28B
| $1.32M | 0.07% |
+39,580
| New | +$1.32M |
|
374
Symbotic
SYM
$5.4B
| $1.32M | 0.07% |
33,908
-87,029
| -72% | -$3.38M |
|
375
Perion Network
PERI
$409M
| $1.32M | 0.07% |
129,634
-13,006
| -9% | -$132K |
|