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 | |
|---|---|---|---|---|---|---|
401
Innospec
IOSP
$2.06B
| $1.13M | 0.06% |
+13,443
| New | +$1.13M |
|
402
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.06% |
+12,100
| New | +$1.12M |
|
403
Target Hospitality
TH
$876M
| $1.12M | 0.06% |
156,996
-18,558
| -11% | -$132K |
|
404
AutoZone
AZO
$71.1B
| $1.11M | 0.06% |
300
| – | – |
|
405
Sweetgreen
SG
$1.03B
| $1.11M | 0.06% |
74,655
-180,222
| -71% | -$2.68M |
|
406
Warner Music
WMG
$17.6B
| $1.1M | 0.06% |
40,445
-59,006
| -59% | -$1.61M |
|
407
Adecoagro
AGRO
$816M
| $1.09M | 0.06% |
118,840
-22,752
| -16% | -$208K |
|
408
Kohl's
KSS
$1.8B
| $1.07M | 0.06% |
+126,496
| New | +$1.07M |
|
409
Molina Healthcare
MOH
$9.71B
| $1.07M | 0.06% |
3,600
| – | – |
|
410
NovaGold Resources
NG
$2.69B
| $1.07M | 0.06% |
+260,947
| New | +$1.07M |
|
411
Hawaiian Electric Industries
HE
$2.08B
| $1.05M | 0.06% |
99,222
-80,291
| -45% | -$853K |
|
412
AppFolio
APPF
$9.92B
| $1.05M | 0.06% |
4,564
-1,140
| -20% | -$263K |
|
413
ProPetro Holding
PUMP
$505M
| $1.05M | 0.06% |
+175,924
| New | +$1.05M |
|
|
STKL
414
SunOpta
STKL
$735M
| $1.04M | 0.06% |
180,086
+95,767
| +114% | +$555K |
|
415
Northern Oil and Gas
NOG
$2.52B
| $1.04M | 0.06% |
+36,555
| New | +$1.04M |
|
416
Moderna
MRNA
$9.46B
| $1.03M | 0.06% |
37,378
-181,617
| -83% | -$5.01M |
|
417
Openlane
KAR
$3.12B
| $1.03M | 0.06% |
42,169
| – | – |
|
418
Zegna
ZGN
$2.26B
| $1.01M | 0.06% |
117,828
-34,490
| -23% | -$295K |
|
419
Olo Inc
OLO
$1.74B
| $993K | 0.06% |
111,601
-94,111
| -46% | -$838K |
|
420
Dream Finders Homes
DFH
$2.7B
| $992K | 0.06% |
39,494
-39,521
| -50% | -$993K |
|
421
AnaptysBio
ANAB
$637M
| $987K | 0.06% |
44,465
-64
| -0.1% | -$1.42K |
|
422
Corporacion America
CAAP
$3.28B
| $987K | 0.06% |
48,704
+18,972
| +64% | +$384K |
|
423
Genpact
G
$7.49B
| $985K | 0.06% |
22,384
-7,981
| -26% | -$351K |
|
424
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $979K | 0.06% |
19,889
+2,940
| +17% | +$145K |
|
425
Strategic Education
STRA
$1.94B
| $963K | 0.05% |
+11,312
| New | +$963K |
|