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 | |
|---|---|---|---|---|---|---|
26
OSI Systems
OSIS
$4.01B
| $9.47M | 0.54% |
42,104
+15,108
| +56% | +$3.4M |
|
27
Trupanion
TRUP
$1.91B
| $9.28M | 0.53% |
167,738
+31,628
| +23% | +$1.75M |
|
|
28
Nu Holdings
NU
$76.8B
| $9.26M | 0.52% |
675,000
+663,596
| +5,819% | +$9.1M |
|
29
Samsara
IOT
$22.6B
| $9.16M | 0.52% |
230,303
+36,615
| +19% | +$1.46M |
|
30
Peloton Interactive
PTON
$3.24B
| $9.16M | 0.52% |
1,319,724
+250,779
| +23% | +$1.74M |
|
31
Zscaler
ZS
$44.6B
| $9.1M | 0.51% |
28,996
-2,701
| -9% | -$848K |
|
32
Oscar Health
OSCR
$4.64B
| $9.1M | 0.51% |
424,569
+130,896
| +45% | +$2.81M |
|
33
Roivant Sciences
ROIV
$9.68B
| $8.96M | 0.51% |
795,426
+226,535
| +40% | +$2.55M |
|
34
Palo Alto Networks
PANW
$135B
| $8.84M | 0.5% |
43,214
+24,414
| +130% | +$5M |
|
35
Rush Street Interactive
RSI
$2.03B
| $8.65M | 0.49% |
580,816
+393,013
| +209% | +$5.86M |
|
|
36
SolarEdge
SEDG
$1.97B
| $8.51M | 0.48% |
+417,042
| New | +$8.51M |
|
37
Lyft
LYFT
$8.38B
| $8.38M | 0.47% |
532,042
-215,860
| -29% | -$3.4M |
|
38
Canadian Imperial Bank of Commerce
CM
$74.6B
| $8.16M | 0.46% |
115,175
+46,986
| +69% | +$3.33M |
|
39
Itron
ITRI
$5.37B
| $8.11M | 0.46% |
61,642
+29,967
| +95% | +$3.94M |
|
40
BGC Group
BGC
$4.63B
| $7.97M | 0.45% |
778,954
+113,849
| +17% | +$1.16M |
|
41
MakeMyTrip
MMYT
$9.17B
| $7.89M | 0.45% |
80,514
+31,863
| +65% | +$3.12M |
|
42
Sonos
SONO
$1.88B
| $7.78M | 0.44% |
719,504
+378,834
| +111% | +$4.1M |
|
43
Vital Farms
VITL
$2.1B
| $7.77M | 0.44% |
201,716
+34,484
| +21% | +$1.33M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.75M | 0.44% |
211,843
+20,421
| +11% | +$747K |
|
45
JFrog
FROG
$5.59B
| $7.74M | 0.44% |
176,302
+56,327
| +47% | +$2.47M |
|
46
Amer Sports
AS
$20.6B
| $7.5M | 0.42% |
193,531
+50,022
| +35% | +$1.94M |
|
47
ODDITY Tech
ODD
$3.47B
| $7.48M | 0.42% |
99,165
-10,353
| -9% | -$781K |
|
48
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.4M | 0.42% |
145,379
+7,884
| +6% | +$401K |
|
49
Elbit Systems
ESLT
$23.5B
| $7.33M | 0.41% |
16,300
+5,666
| +53% | +$2.55M |
|
50
Par Pacific Holdings
PARR
$1.8B
| $7.3M | 0.41% |
275,102
+110,481
| +67% | +$2.93M |
|