PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W&T Offshore
WTI
$261M
| $525K | 0.05% |
245,511
| – | – |
|
452
Humana
HUM
$37B
| $523K | 0.05% |
+1,400
| New | +$523K |
|
453
ATS Corp
ATS
$2.67B
| $523K | 0.05% |
+16,182
| New | +$523K |
|
454
Valero Energy
VLO
$48.7B
| $520K | 0.05% |
3,318
-211
| -6% | -$33.1K |
|
455
Newell Brands
NWL
$2.68B
| $519K | 0.05% |
80,947
-326,726
| -80% | -$2.09M |
|
456
Shenandoah Telecom
SHEN
$738M
| $519K | 0.05% |
31,760
+7,239
| +30% | +$118K |
|
457
Gran Tierra Energy
GTE
$139M
| $519K | 0.05% |
53,623
| – | – |
|
458
Natera
NTRA
$23.1B
| $518K | 0.05% |
4,779
+1,000
| +26% | +$108K |
|
459
Benchmark Electronics
BHE
$1.45B
| $513K | 0.05% |
13,012
-20,798
| -62% | -$821K |
|
460
Arhaus
ARHS
$1.62B
| $511K | 0.05% |
30,178
+12
| +0% | +$203 |
|
461
Aris Water Solutions
ARIS
$778M
| $508K | 0.05% |
32,446
-576
| -2% | -$9.03K |
|
|
RVNC
462
DELISTED
Revance Therapeutics, Inc.
RVNC
| $506K | 0.05% |
+197,049
| New | +$506K |
|
463
Strategic Education
STRA
$1.96B
| $506K | 0.05% |
4,571
+2,158
| +89% | +$239K |
|
464
Incyte
INCY
$16.9B
| $501K | 0.05% |
8,266
-34,063
| -80% | -$2.06M |
|
465
Parsons
PSN
$8.08B
| $500K | 0.05% |
+6,109
| New | +$500K |
|
466
JPMorgan Chase
JPM
$809B
| $497K | 0.05% |
+2,457
| New | +$497K |
|
467
Timken Company
TKR
$5.42B
| $495K | 0.05% |
6,180
-50
| -0.8% | -$4.01K |
|
468
Fiverr
FVRR
$875M
| $494K | 0.05% |
21,070
-54,372
| -72% | -$1.27M |
|
469
Woodward
WWD
$14.6B
| $479K | 0.05% |
2,747
+5
| +0.2% | +$872 |
|
470
Vimeo
VMEO
$734M
| $479K | 0.05% |
+128,331
| New | +$479K |
|
471
Ubiquiti
UI
$34.9B
| $475K | 0.04% |
+3,259
| New | +$475K |
|
472
Edgewise Therapeutics
EWTX
$1.64B
| $473K | 0.04% |
26,287
-72
| -0.3% | -$1.3K |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $473K | 0.04% |
1,010
| – | – |
|
474
Thomson Reuters
TRI
$78.7B
| $473K | 0.04% |
+2,807
| New | +$473K |
|
475
Rhythm Pharmaceuticals
RYTM
$6.78B
| $473K | 0.04% |
+11,510
| New | +$473K |
|