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 | |
|---|---|---|---|---|---|---|
676
American Vanguard Corp
AVD
$153M
| $58.8K | ﹤0.01% |
15,008
-10,010
| -40% | -$39.2K |
|
677
PROG Holdings
PRG
$1.38B
| – | – |
-15,562
| Closed | -$414K |
|
678
Primoris Services
PRIM
$6.11B
| – | – |
-25,046
| Closed | -$1.44M |
|
679
Perimeter Solutions
PRM
$3.25B
| – | – |
-71,754
| Closed | -$723K |
|
680
P10
PX
$1.32B
| – | – |
-94,588
| Closed | -$1.11M |
|
681
QuinStreet
QNST
$933M
| – | – |
-21,140
| Closed | -$377K |
|
682
Qorvo
QRVO
$8.53B
| – | – |
-65,166
| Closed | -$4.72M |
|
683
uniQure
QURE
$960M
| – | – |
-31,047
| Closed | -$329K |
|
684
Real Brokerage
REAX
$1.07B
| – | – |
-146,778
| Closed | -$596K |
|
685
Richardson Electronics
RELL
$138M
| – | – |
-13,302
| Closed | -$148K |
|
686
Sturm, Ruger & Co
RGR
$569M
| – | – |
-8,021
| Closed | -$315K |
|
687
Rocket Companies
RKT
$43.1B
| – | – |
-132,682
| Closed | -$1.6M |
|
688
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-29,842
| Closed | -$1.59M |
|
689
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-9,779
| Closed | -$722K |
|
690
Sinclair Inc
SBGI
$942M
| – | – |
-12,139
| Closed | -$193K |
|
691
Scholastic
SCHL
$656M
| – | – |
-22,312
| Closed | -$421K |
|
692
Smith Douglas Homes
SDHC
$1.01B
| – | – |
-13,988
| Closed | -$273K |
|
693
Shenandoah Telecom
SHEN
$748M
| – | – |
-14,847
| Closed | -$187K |
|
694
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-4,443
| Closed | -$540K |
|
695
SiTime
SITM
$6.43B
| – | – |
-9,943
| Closed | -$1.52M |
|
696
Smith-Midland
SMID
$210M
| – | – |
-7,578
| Closed | -$235K |
|
697
SharkNinja
SN
$16.3B
| – | – |
-37,723
| Closed | -$3.15M |
|
698
Sun Country Airlines
SNCY
$676M
| – | – |
-70,215
| Closed | -$865K |
|
699
South Plains Financial
SPFI
$655M
| – | – |
-6,683
| Closed | -$221K |
|
700
1st Source
SRCE
$1.57B
| – | – |
-6,495
| Closed | -$388K |
|