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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.53B
| $815K | 0.05% |
175,200
+70,600
| +67% | +$328K |
|
452
World Acceptance Corp
WRLD
$918M
| $807K | 0.05% |
4,889
-5
| -0.1% | -$826 |
|
453
MGP Ingredients
MGPI
$588M
| $806K | 0.05% |
26,888
| – | – |
|
454
Cavco Industries
CVCO
$4.28B
| $801K | 0.05% |
1,843
| – | – |
|
455
Semtech
SMTC
$5.41B
| $798K | 0.05% |
17,673
-47,693
| -73% | -$2.15M |
|
456
MannKind Corp
MNKD
$1.69B
| $794K | 0.04% |
212,380
+124,262
| +141% | +$465K |
|
457
UWM Holdings
UWMC
$1.47B
| $781K | 0.04% |
188,612
+41,914
| +29% | +$174K |
|
458
Lincoln Educational Services
LINC
$599M
| $778K | 0.04% |
+33,771
| New | +$778K |
|
459
AtriCure
ATRC
$1.75B
| $777K | 0.04% |
23,701
-15,626
| -40% | -$512K |
|
460
ACI Worldwide
ACIW
$5.15B
| $774K | 0.04% |
16,868
| – | – |
|
461
Cognyte Software
CGNT
$606M
| $774K | 0.04% |
83,786
+38,261
| +84% | +$354K |
|
462
Similarweb
SMWB
$844M
| $771K | 0.04% |
98,388
+3,717
| +4% | +$29.1K |
|
463
Ginkgo Bioworks
DNA
$638M
| $770K | 0.04% |
68,434
-316,719
| -82% | -$3.56M |
|
464
Vertex
VERX
$3.86B
| $767K | 0.04% |
21,703
-74,762
| -78% | -$2.64M |
|
465
Worthington Enterprises
WOR
$3.18B
| $762K | 0.04% |
+11,981
| New | +$762K |
|
466
Mattel
MAT
$5.71B
| $762K | 0.04% |
38,660
-22,657
| -37% | -$447K |
|
467
Ball Corp
BALL
$13.5B
| $761K | 0.04% |
+13,573
| New | +$761K |
|
468
Shoe Carnival
SCVL
$647M
| $756K | 0.04% |
+40,416
| New | +$756K |
|
469
Cardinal Health
CAH
$35.9B
| $748K | 0.04% |
4,452
-34,140
| -88% | -$5.74M |
|
470
Equinox Gold
EQX
$8.35B
| $742K | 0.04% |
129,047
+7,594
| +6% | +$43.7K |
|
471
Motorola Solutions
MSI
$80.4B
| $741K | 0.04% |
1,762
-1,039
| -37% | -$437K |
|
472
NETSCOUT
NTCT
$1.8B
| $737K | 0.04% |
29,697
-28,410
| -49% | -$705K |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$6B
| $722K | 0.04% |
12,818
| – | – |
|
474
Backblaze
BLZE
$555M
| $721K | 0.04% |
131,166
+17,318
| +15% | +$95.2K |
|
475
Cleveland-Cliffs
CLF
$5.55B
| $715K | 0.04% |
+94,042
| New | +$715K |
|