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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.73B
| $403K | 0.02% |
9,660
+858
| +10% | +$35.8K |
|
552
Buckle
BKE
$3.02B
| $399K | 0.02% |
+8,800
| New | +$399K |
|
553
Bank First Corp
BFC
$1.28B
| $397K | 0.02% |
3,375
| – | – |
|
554
Oportun Financial
OPRT
$294M
| $394K | 0.02% |
55,008
+24,379
| +80% | +$175K |
|
555
Biohaven
BHVN
$1.53B
| $392K | 0.02% |
+27,800
| New | +$392K |
|
556
Astec Industries
ASTE
$1.08B
| $386K | 0.02% |
9,263
| – | – |
|
557
Velocity Financial
VEL
$734M
| $384K | 0.02% |
+20,702
| New | +$384K |
|
558
NovoCure
NVCR
$1.41B
| $384K | 0.02% |
+21,558
| New | +$384K |
|
|
SAGE
559
DELISTED
Sage Therapeutics
SAGE
| $380K | 0.02% |
41,693
-74,835
| -64% | -$682K |
|
560
ZipRecruiter
ZIP
$436M
| $380K | 0.02% |
75,816
-47,234
| -38% | -$237K |
|
|
561
Skyworks Solutions
SWKS
$11.2B
| $379K | 0.02% |
5,090
-124,249
| -96% | -$9.26M |
|
562
Century Communities
CCS
$2.07B
| $379K | 0.02% |
+6,723
| New | +$379K |
|
563
Impinj
PI
$5.84B
| $378K | 0.02% |
+3,400
| New | +$378K |
|
564
Sleep Number
SNBR
$218M
| $371K | 0.02% |
+54,947
| New | +$371K |
|
565
Rigel Pharmaceuticals
RIGL
$644M
| $371K | 0.02% |
19,809
-6
| -0% | -$112 |
|
566
United Parcel Service
UPS
$71.5B
| $370K | 0.02% |
+3,667
| New | +$370K |
|
567
Bioventus
BVS
$482M
| $366K | 0.02% |
55,229
+42,072
| +320% | +$279K |
|
568
Global Industrial
GIC
$1.48B
| $365K | 0.02% |
13,526
-25,243
| -65% | -$682K |
|
569
TE Connectivity
TEL
$61.4B
| $364K | 0.02% |
2,156
+6
| +0.3% | +$1.01K |
|
570
Confluent
CFLT
$6.88B
| $363K | 0.02% |
+14,556
| New | +$363K |
|
|
SKE
571
Skeena Resources
SKE
$2B
| $358K | 0.02% |
22,487
-6
| -0% | -$96 |
|
572
National Presto Industries
NPK
$781M
| $355K | 0.02% |
3,624
| – | – |
|
573
Nabors Industries
NBR
$570M
| $355K | 0.02% |
12,669
-79,171
| -86% | -$2.22M |
|
574
Hyster-Yale Materials Handling
HY
$665M
| $355K | 0.02% |
8,922
-10,420
| -54% | -$415K |
|
575
Northwest Natural Holdings
NWN
$1.69B
| $354K | 0.02% |
+8,916
| New | +$354K |
|