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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.98B
| $959K | 0.05% |
28,982
-15,905
| -35% | -$526K |
|
427
Grab
GRAB
$21.6B
| $943K | 0.05% |
187,572
+174,205
| +1,303% | +$876K |
|
428
Manhattan Associates
MANH
$12.8B
| $926K | 0.05% |
4,690
-5,078
| -52% | -$1M |
|
429
Funko
FNKO
$184M
| $926K | 0.05% |
194,537
+145,111
| +294% | +$691K |
|
430
Afya
AFYA
$1.38B
| $919K | 0.05% |
51,439
+17,307
| +51% | +$309K |
|
431
Danaos Corp
DAC
$1.72B
| $918K | 0.05% |
10,640
| – | – |
|
432
The RealReal
REAL
$1.02B
| $915K | 0.05% |
191,088
+122,809
| +180% | +$588K |
|
433
America's Car Mart
CRMT
$285M
| $905K | 0.05% |
16,158
-7,114
| -31% | -$399K |
|
434
Grand Canyon Education
LOPE
$5.69B
| $897K | 0.05% |
+4,745
| New | +$897K |
|
435
Freshpet
FRPT
$2.61B
| $895K | 0.05% |
13,169
-52,592
| -80% | -$3.57M |
|
436
Meritage Homes
MTH
$5.59B
| $882K | 0.05% |
+13,171
| New | +$882K |
|
437
Gartner
IT
$17.6B
| $875K | 0.05% |
+2,164
| New | +$875K |
|
438
Saic
SAIC
$4.75B
| $874K | 0.05% |
7,760
-22,889
| -75% | -$2.58M |
|
|
CBLL
439
CeriBell, Inc. Common Stock
CBLL
$419M
| $872K | 0.05% |
+46,533
| New | +$872K |
|
440
IHS Holding
IHS
$2.42B
| $864K | 0.05% |
155,443
+100,992
| +185% | +$562K |
|
441
Cummins
CMI
$55.8B
| $852K | 0.05% |
+2,600
| New | +$852K |
|
442
Barrett Business Services
BBSI
$1.18B
| $851K | 0.05% |
20,403
+3,624
| +22% | +$151K |
|
443
MeridianLink
MLNK
$1.47B
| $849K | 0.05% |
52,334
-32,043
| -38% | -$520K |
|
444
Hovnanian Enterprises
HOV
$869M
| $840K | 0.05% |
8,036
+6,050
| +305% | +$633K |
|
445
Byline Bancorp
BY
$1.32B
| $839K | 0.05% |
31,400
-5,674
| -15% | -$152K |
|
446
Hafnia
HAFN
$3.06B
| $837K | 0.05% |
167,658
-298,519
| -64% | -$1.49M |
|
447
Fortuna Silver Mines
FSM
$2.42B
| $837K | 0.05% |
127,914
-125,286
| -49% | -$819K |
|
448
Broadridge
BR
$29.3B
| $830K | 0.05% |
3,416
-2,621
| -43% | -$637K |
|
449
DigitalBridge
DBRG
$2.03B
| $828K | 0.05% |
+79,967
| New | +$828K |
|
450
Granite Ridge Resources
GRNT
$707M
| $821K | 0.05% |
128,828
+34,475
| +37% | +$220K |
|