PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$30.4B
| $955K | 0.08% |
+57,111
| New | +$955K |
|
377
Ultra Clean Holdings
UCTT
$1.14B
| $951K | 0.08% |
23,806
| – | – |
|
378
AutoZone
AZO
$71B
| $945K | 0.08% |
+300
| New | +$945K |
|
|
INVX
379
Innovex International, Inc.
INVX
$1.13B
| $940K | 0.08% |
+64,048
| New | +$940K |
|
380
Amphenol
APH
$146B
| $938K | 0.08% |
+14,400
| New | +$938K |
|
381
UMB Financial
UMBF
$9.34B
| $937K | 0.08% |
8,916
-200
| -2% | -$21K |
|
382
Funko
FNKO
$177M
| $934K | 0.08% |
76,429
-7,524
| -9% | -$91.9K |
|
383
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $931K | 0.08% |
+37,242
| New | +$931K |
|
384
Alcon
ALC
$38.8B
| $916K | 0.08% |
9,153
-43
| -0.5% | -$4.3K |
|
385
Sealed Air
SEE
$4.84B
| $904K | 0.08% |
24,894
-40,385
| -62% | -$1.47M |
|
386
Relay Therapeutics
RLAY
$703M
| $901K | 0.08% |
127,272
-99,360
| -44% | -$703K |
|
387
RxSight
RXST
$417M
| $896K | 0.08% |
+18,129
| New | +$896K |
|
|
PLYA
388
DELISTED
Playa Hotels & Resorts
PLYA
| $892K | 0.08% |
115,065
+3,502
| +3% | +$27.1K |
|
389
Amplitude
AMPL
$1.47B
| $890K | 0.08% |
99,240
+13,563
| +16% | +$122K |
|
390
Navigator Holdings
NVGS
$1.1B
| $889K | 0.08% |
55,325
+22,877
| +71% | +$368K |
|
391
UWM Holdings
UWMC
$1.49B
| $883K | 0.08% |
103,581
+66,773
| +181% | +$569K |
|
392
Cricut
CRCT
$1.32B
| $881K | 0.08% |
127,137
+8,022
| +7% | +$55.6K |
|
393
First Financial Bancorp
FFBC
$2.46B
| $880K | 0.08% |
34,886
-49
| -0.1% | -$1.24K |
|
|
VERV
394
DELISTED
Verve Therapeutics
VERV
| $880K | 0.08% |
181,803
-152,061
| -46% | -$736K |
|
395
Vital Farms
VITL
$2.13B
| $876K | 0.08% |
24,966
-4,204
| -14% | -$147K |
|
396
Royalty Pharma
RPRX
$15.8B
| $875K | 0.08% |
30,934
-20,502
| -40% | -$580K |
|
|
BBT
397
Beacon Financial Corporation
BBT
$2.21B
| $871K | 0.08% |
32,327
+20,736
| +179% | +$558K |
|
|
ENFN
398
DELISTED
Enfusion, Inc.
ENFN
| $867K | 0.08% |
+91,315
| New | +$867K |
|
399
Petco
WOOF
$1.02B
| $865K | 0.08% |
+190,133
| New | +$865K |
|
400
ACI Worldwide
ACIW
$5.18B
| $859K | 0.08% |
+16,868
| New | +$859K |
|