PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$5.61M |
| 2 |
Williams Companies
WMB
|
+$5M |
| 3 |
Inspire Medical Systems
INSP
|
+$4.94M |
| 4 |
Corning
GLW
|
+$4.25M |
| 5 |
SentinelOne
S
|
+$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
+$8M |
| 2 |
Uber
UBER
|
+$6.05M |
| 3 |
Robinhood
HOOD
|
+$5.95M |
| 4 |
Atlassian
TEAM
|
+$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
+$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.38B
| $458K | 0.04% |
+9,721
| New | +$458K |
|
527
Central Pacific Financial
CPF
$835M
| $454K | 0.04% |
+15,394
| New | +$454K |
|
528
GCM Grosvenor
GCMG
$682M
| $449K | 0.04% |
+39,703
| New | +$449K |
|
529
Benchmark Electronics
BHE
$1.44B
| $449K | 0.04% |
10,135
-2,877
| -22% | -$128K |
|
530
AMN Healthcare
AMN
$806M
| $448K | 0.04% |
10,580
-4,081
| -28% | -$173K |
|
531
Anterix
ATEX
$413M
| $448K | 0.04% |
+11,907
| New | +$448K |
|
532
BJ's Restaurants
BJRI
$742M
| $440K | 0.04% |
+13,514
| New | +$440K |
|
533
Taboola.com
TBLA
$1.01B
| $435K | 0.04% |
129,576
| – | – |
|
534
National Presto Industries
NPK
$781M
| $432K | 0.04% |
5,754
| – | – |
|
535
Agnico Eagle Mines
AEM
$76.7B
| $427K | 0.04% |
5,300
-78
| -1% | -$6.28K |
|
536
Cellebrite
CLBT
$4.22B
| $426K | 0.04% |
+25,303
| New | +$426K |
|
537
Sanmina
SANM
$6.34B
| $426K | 0.04% |
6,224
-52,255
| -89% | -$3.58M |
|
538
RPC Inc
RES
$1.04B
| $422K | 0.04% |
66,320
-81,578
| -55% | -$519K |
|
539
Booking.com
BKNG
$181B
| $421K | 0.04% |
100
| – | – |
|
540
Tenet Healthcare
THC
$17B
| $416K | 0.04% |
+2,500
| New | +$416K |
|
541
Okta
OKTA
$16.3B
| $415K | 0.04% |
5,583
-34,094
| -86% | -$2.53M |
|
542
Edgewell Personal Care
EPC
$1.05B
| $415K | 0.04% |
11,418
-27,498
| -71% | -$999K |
|
|
NAPA
543
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $414K | 0.04% |
71,307
-82,909
| -54% | -$482K |
|
544
Neumora Therapeutics
NMRA
$269M
| $414K | 0.04% |
31,322
| – | – |
|
545
Dream Finders Homes
DFH
$2.88B
| $413K | 0.04% |
+11,398
| New | +$413K |
|
546
Nicolet Bankshares
NIC
$2.05B
| $412K | 0.04% |
+4,312
| New | +$412K |
|
547
Walker & Dunlop
WD
$2.94B
| $412K | 0.04% |
3,630
+500
| +16% | +$56.8K |
|
548
Global Ship Lease
GSL
$1.13B
| $408K | 0.04% |
15,312
-14,788
| -49% | -$394K |
|
549
Couchbase
BASE
$1.35B
| $408K | 0.04% |
25,280
-60,177
| -70% | -$970K |
|
550
Waters Corp
WAT
$18.4B
| $407K | 0.04% |
1,131
+3
| +0.3% | +$1.08K |
|