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 | |
|---|---|---|---|---|---|---|
376
Thermon Group Holdings
THR
$826M
| $1.3M | 0.07% |
46,429
+17,796
| +62% | +$500K |
|
|
ARMN
377
Aris Mining
ARMN
$1.95B
| $1.3M | 0.07% |
193,709
+60,616
| +46% | +$407K |
|
378
Liberty Energy
LBRT
$1.76B
| $1.29M | 0.07% |
+112,377
| New | +$1.29M |
|
379
Ibotta
IBTA
$745M
| $1.28M | 0.07% |
+34,970
| New | +$1.28M |
|
380
Ivanhoe Electric
IE
$1.17B
| $1.28M | 0.07% |
140,607
+23,263
| +20% | +$211K |
|
381
PTC Therapeutics
PTCT
$4.63B
| $1.25M | 0.07% |
25,684
-14,651
| -36% | -$716K |
|
382
Axalta
AXTA
$6.7B
| $1.25M | 0.07% |
42,065
-44,408
| -51% | -$1.32M |
|
383
StoneX
SNEX
$5.02B
| $1.24M | 0.07% |
13,660
+2,490
| +22% | +$227K |
|
384
Cheniere Energy
LNG
$52.1B
| $1.24M | 0.07% |
5,100
| – | – |
|
385
Live Oak Bancshares
LOB
$1.68B
| $1.24M | 0.07% |
41,621
+33,178
| +393% | +$989K |
|
386
KLA
KLAC
$123B
| $1.22M | 0.07% |
1,366
-707
| -34% | -$633K |
|
387
Garmin
GRMN
$45.4B
| $1.22M | 0.07% |
5,840
+3,939
| +207% | +$822K |
|
388
Franco-Nevada
FNV
$38.3B
| $1.22M | 0.07% |
7,422
| – | – |
|
389
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.07% |
72,579
-76,621
| -51% | -$1.28M |
|
390
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.22M | 0.07% |
27,442
-131
| -0.5% | -$5.8K |
|
391
American Express
AXP
$225B
| $1.21M | 0.07% |
+3,800
| New | +$1.21M |
|
392
Dynatrace
DT
$14.4B
| $1.21M | 0.07% |
+21,900
| New | +$1.21M |
|
393
CRA International
CRAI
$1.27B
| $1.2M | 0.07% |
6,410
+1,991
| +45% | +$373K |
|
|
SA
394
Seabridge Gold
SA
$1.8B
| $1.19M | 0.07% |
82,109
+11,636
| +17% | +$169K |
|
395
Frontier Group Holdings
ULCC
$1.17B
| $1.19M | 0.07% |
+327,318
| New | +$1.19M |
|
396
American Axle
AXL
$704M
| $1.18M | 0.07% |
+289,612
| New | +$1.18M |
|
397
Tradeweb Markets
TW
$25.3B
| $1.18M | 0.07% |
8,067
-12,943
| -62% | -$1.89M |
|
398
RxSight
RXST
$410M
| $1.17M | 0.07% |
+89,624
| New | +$1.17M |
|
399
TG Therapeutics
TGTX
$5.05B
| $1.16M | 0.07% |
32,185
-2
| -0% | -$72 |
|
400
LGI Homes
LGIH
$1.41B
| $1.15M | 0.07% |
+22,305
| New | +$1.15M |
|