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 | |
|---|---|---|---|---|---|---|
476
InMode
INMD
$944M
| $696K | 0.04% |
48,226
+34,432
| +250% | +$497K |
|
477
Acushnet Holdings
GOLF
$4.33B
| $692K | 0.04% |
9,500
| – | – |
|
478
Nicolet Bankshares
NIC
$1.97B
| $688K | 0.04% |
5,572
+100
| +2% | +$12.3K |
|
479
Mercer International
MERC
$204M
| $683K | 0.04% |
195,054
+75,620
| +63% | +$265K |
|
480
BCE
BCE
$21.9B
| $681K | 0.04% |
+30,735
| New | +$681K |
|
481
Wabtec
WAB
$31.7B
| $672K | 0.04% |
3,209
-3,898
| -55% | -$816K |
|
482
Worthington Steel
WS
$1.68B
| $670K | 0.04% |
22,463
-10,886
| -33% | -$325K |
|
483
Mativ Holdings
MATV
$675M
| $669K | 0.04% |
98,088
+43,809
| +81% | +$299K |
|
484
Manitowoc
MTW
$354M
| $665K | 0.04% |
55,284
+3,277
| +6% | +$39.4K |
|
485
TransUnion
TRU
$17.9B
| $664K | 0.04% |
7,551
-39,882
| -84% | -$3.51M |
|
486
Sportradar
SRAD
$8.56B
| $662K | 0.04% |
23,558
-1,619
| -6% | -$45.5K |
|
487
Enanta Pharmaceuticals
ENTA
$161M
| $656K | 0.04% |
86,752
-19,448
| -18% | -$147K |
|
488
Dana Inc
DAN
$2.68B
| $655K | 0.04% |
38,189
-21,481
| -36% | -$368K |
|
489
Rocket Pharmaceuticals
RCKT
$327M
| $652K | 0.04% |
+265,982
| New | +$652K |
|
490
ICL Group
ICL
$7.83B
| $648K | 0.04% |
94,240
+31,387
| +50% | +$216K |
|
491
Ralph Lauren
RL
$18.5B
| $646K | 0.04% |
2,357
+894
| +61% | +$245K |
|
492
Walmart
WMT
$831B
| $645K | 0.04% |
6,600
| – | – |
|
|
SFD
493
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $637K | 0.04% |
+27,054
| New | +$637K |
|
494
Excelerate Energy
EE
$768M
| $635K | 0.04% |
21,642
-7,500
| -26% | -$220K |
|
495
Seneca Foods Class A
SENEA
$726M
| $628K | 0.04% |
6,195
-21
| -0.3% | -$2.13K |
|
496
BW LPG
BWLP
$2.4B
| $627K | 0.04% |
53,007
-5,497
| -9% | -$65K |
|
497
Matador Resources
MTDR
$5.91B
| $627K | 0.04% |
13,134
-50,216
| -79% | -$2.4M |
|
498
LegalZoom.com
LZ
$1.92B
| $627K | 0.04% |
70,317
-220,728
| -76% | -$1.97M |
|
499
XPEL
XPEL
$921M
| $624K | 0.04% |
17,389
+9,189
| +112% | +$330K |
|
500
OFG Bancorp
OFG
$1.95B
| $615K | 0.03% |
14,376
-11,356
| -44% | -$486K |
|