PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$793M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.6B
| $4.17M | 0.53% |
32,575
-11
| -0% | -$1.41K |
|
27
Flex
FLEX
$20.1B
| $4.16M | 0.52% |
204,521
+86
| +0% | +$1.75K |
|
28
Delek US
DK
$1.92B
| $3.99M | 0.5% |
140,538
+54,581
| +63% | +$1.55M |
|
29
United Therapeutics
UTHR
$17.7B
| $3.98M | 0.5% |
17,622
+5
| +0% | +$1.13K |
|
30
Procore
PCOR
$10.3B
| $3.97M | 0.5% |
60,816
+17,056
| +39% | +$1.11M |
|
31
ATI
ATI
$10.5B
| $3.97M | 0.5% |
96,481
-2,788
| -3% | -$115K |
|
32
Robinhood
HOOD
$89.6B
| $3.96M | 0.5% |
403,889
+35,000
| +9% | +$343K |
|
33
Confluent
CFLT
$6.63B
| $3.96M | 0.5% |
133,705
+43,324
| +48% | +$1.28M |
|
34
Doximity
DOCS
$12.6B
| $3.92M | 0.49% |
184,855
+70,418
| +62% | +$1.49M |
|
35
Copa Holdings
CPA
$4.84B
| $3.9M | 0.49% |
43,752
+4,291
| +11% | +$382K |
|
36
10x Genomics
TXG
$1.66B
| $3.83M | 0.48% |
92,947
+19,561
| +27% | +$807K |
|
37
DigitalOcean
DOCN
$2.92B
| $3.82M | 0.48% |
159,017
+53,913
| +51% | +$1.3M |
|
38
GitLab
GTLB
$7.75B
| $3.8M | 0.48% |
84,017
+35,580
| +73% | +$1.61M |
|
39
e.l.f. Beauty
ELF
$7.38B
| $3.77M | 0.48% |
34,340
+205
| +0.6% | +$22.5K |
|
40
StoneCo
STNE
$4.38B
| $3.76M | 0.47% |
352,757
+135,979
| +63% | +$1.45M |
|
41
Exact Sciences
EXAS
$9.33B
| $3.76M | 0.47% |
55,060
+11,743
| +27% | +$801K |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $3.74M | 0.47% |
181,625
+141,094
| +348% | +$2.9M |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $3.69M | 0.47% |
91,170
+6,200
| +7% | +$251K |
|
44
Atkore
ATKR
$1.9B
| $3.67M | 0.46% |
24,630
+12,799
| +108% | +$1.91M |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.46% |
70,452
+14
| +0% | +$729 |
|
46
Credit Acceptance
CACC
$5.84B
| $3.66M | 0.46% |
7,961
| – | – |
|
47
Ryan Specialty Holdings
RYAN
$7.04B
| $3.65M | 0.46% |
75,320
+41,471
| +123% | +$2.01M |
|
48
UiPath
PATH
$5.82B
| $3.57M | 0.45% |
208,886
+56,713
| +37% | +$970K |
|
|
49
Freshworks
FRSH
$3.81B
| $3.51M | 0.44% |
+176,308
| New | +$3.51M |
|
50
Braze
BRZE
$2.85B
| $3.5M | 0.44% |
74,861
+26,109
| +54% | +$1.22M |
|