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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$1.96B
| $613K | 0.03% |
17,719
+7,391
| +72% | +$256K |
|
502
Tiptree Inc
TIPT
$858M
| $613K | 0.03% |
25,989
+4,295
| +20% | +$101K |
|
503
Ardelyx
ARDX
$1.57B
| $609K | 0.03% |
+155,384
| New | +$609K |
|
504
Vertex Pharmaceuticals
VRTX
$100B
| $602K | 0.03% |
1,353
-6,763
| -83% | -$3.01M |
|
505
PRA Group
PRAA
$655M
| $600K | 0.03% |
40,692
-25,921
| -39% | -$382K |
|
506
Paylocity
PCTY
$9.44B
| $599K | 0.03% |
+3,306
| New | +$599K |
|
507
Oil-Dri
ODC
$951M
| $581K | 0.03% |
9,847
+1,003
| +11% | +$59.2K |
|
508
Beazer Homes USA
BZH
$749M
| $577K | 0.03% |
+25,787
| New | +$577K |
|
509
Stepan Co
SCL
$1.1B
| $572K | 0.03% |
+10,486
| New | +$572K |
|
510
Fortis
FTS
$24.6B
| $554K | 0.03% |
+11,600
| New | +$554K |
|
511
Harmony Biosciences
HRMY
$1.96B
| $548K | 0.03% |
17,341
-4,335
| -20% | -$137K |
|
512
Alpha and Omega Semiconductor
AOSL
$848M
| $547K | 0.03% |
+21,300
| New | +$547K |
|
513
Arvinas
ARVN
$584M
| $546K | 0.03% |
+74,152
| New | +$546K |
|
514
Exact Sciences
EXAS
$10.3B
| $543K | 0.03% |
10,216
+11
| +0.1% | +$585 |
|
515
Evercore
EVR
$12.8B
| $540K | 0.03% |
+2,000
| New | +$540K |
|
516
New York Times
NYT
$9.36B
| $524K | 0.03% |
9,365
-20,807
| -69% | -$1.16M |
|
517
JB Hunt Transport Services
JBHT
$13.6B
| $517K | 0.03% |
+3,600
| New | +$517K |
|
518
Newmark Group
NMRK
$3.35B
| $513K | 0.03% |
42,245
-19,559
| -32% | -$238K |
|
519
Oppenheimer Holdings
OPY
$761M
| $510K | 0.03% |
7,757
-1,291
| -14% | -$84.9K |
|
|
TGI
520
DELISTED
Triumph Group
TGI
| $508K | 0.03% |
19,733
| – | – |
|
521
Genie Energy
GNE
$401M
| $505K | 0.03% |
18,789
| – | – |
|
|
CMRC
522
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $503K | 0.03% |
100,685
-17,521
| -15% | -$87.6K |
|
523
Natural Gas Services Group
NGS
$335M
| $495K | 0.03% |
19,172
-2,667
| -12% | -$68.8K |
|
524
SpartanNash
SPTN
$903M
| $495K | 0.03% |
18,673
| – | – |
|
525
Liberty Global Class C
LBTYK
$3.98B
| $494K | 0.03% |
47,887
-227,008
| -83% | -$2.34M |
|