PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Interparfums
IPAR
$3.68B
| – | – |
-1,538
| Closed | -$216K |
|
702
Iris Energy
IREN
$7.11B
| – | – |
-107,500
| Closed | -$581K |
|
703
Gartner
IT
$17.9B
| – | – |
-4,537
| Closed | -$2.16M |
|
704
Jabil
JBL
$22.3B
| – | – |
-13,494
| Closed | -$1.81M |
|
705
JELD-WEN Holding
JELD
$552M
| – | – |
-12,492
| Closed | -$265K |
|
706
KalVista Pharmaceuticals
KALV
$765M
| – | – |
-41,951
| Closed | -$498K |
|
|
707
CarMax
KMX
$9.15B
| – | – |
-50,657
| Closed | -$4.41M |
|
708
Kohl's
KSS
$1.84B
| – | – |
-11,402
| Closed | -$332K |
|
709
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-5,546
| Closed | -$223K |
|
710
Lazard
LAZ
$5.36B
| – | – |
-27,598
| Closed | -$1.16M |
|
711
LGI Homes
LGIH
$1.51B
| – | – |
-4,503
| Closed | -$524K |
|
712
MasterBrand
MBC
$1.66B
| – | – |
-49,969
| Closed | -$936K |
|
713
Medallion Financial
MFIN
$251M
| – | – |
-10,896
| Closed | -$86.2K |
|
714
Mesa Laboratories
MLAB
$354M
| – | – |
-4,838
| Closed | -$531K |
|
715
MeridianLink
MLNK
$1.48B
| – | – |
-23,417
| Closed | -$438K |
|
716
Marcus & Millichap
MMI
$1.28B
| – | – |
-25,656
| Closed | -$877K |
|
717
Morningstar
MORN
$10.9B
| – | – |
-2,311
| Closed | -$713K |
|
718
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-3,202
| Closed | -$2.17M |
|
719
McEwen Inc.
MUX
$723M
| – | – |
-24,446
| Closed | -$241K |
|
720
Envista
NVST
$3.45B
| – | – |
-24,026
| Closed | -$514K |
|
721
Omnicell
OMCL
$1.52B
| – | – |
-41,166
| Closed | -$1.2M |
|
722
Ooma
OOMA
$358M
| – | – |
-12,382
| Closed | -$106K |
|
723
Blue Owl Capital
OWL
$11.8B
| – | – |
-17,800
| Closed | -$336K |
|
724
UiPath
PATH
$5.81B
| – | – |
-54,173
| Closed | -$1.23M |
|
725
PagerDuty
PD
$1.55B
| – | – |
-52,837
| Closed | -$1.2M |
|