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 | |
|---|---|---|---|---|---|---|
701
SunCoke Energy
SXC
$667M
| – | – |
-109,987
| Closed | -$1.01M |
|
702
Synaptics
SYNA
$2.7B
| – | – |
-50,030
| Closed | -$3.19M |
|
703
AT&T
T
$212B
| – | – |
-141,800
| Closed | -$4.01M |
|
704
Third Coast Bancshares
TCBX
$554M
| – | – |
-8,251
| Closed | -$275K |
|
705
Teck Resources
TECK
$16.8B
| – | – |
-86,980
| Closed | -$3.17M |
|
706
Tenable Holdings
TENB
$3.76B
| – | – |
-15,036
| Closed | -$526K |
|
707
Target
TGT
$42.3B
| – | – |
-44,300
| Closed | -$4.62M |
|
708
TJX Companies
TJX
$155B
| – | – |
-19,911
| Closed | -$2.43M |
|
709
Treace Medical Concepts
TMCI
$453M
| – | – |
-84,499
| Closed | -$709K |
|
710
LendingTree
TREE
$978M
| – | – |
-6,951
| Closed | -$349K |
|
711
Trinity Capital
TRIN
$1.14B
| – | – |
-14,869
| Closed | -$225K |
|
712
Tractor Supply
TSCO
$32.1B
| – | – |
-29,933
| Closed | -$1.65M |
|
713
Mammoth Energy Services
TUSK
$110M
| – | – |
-12,074
| Closed | -$24.6K |
|
714
Unity
U
$18.5B
| – | – |
-42,600
| Closed | -$835K |
|
|
AD
715
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-3,793
| Closed | -$262K |
|
716
United Therapeutics
UTHR
$18.1B
| – | – |
-700
| Closed | -$216K |
|
717
Veracyte
VCYT
$2.55B
| – | – |
-69,066
| Closed | -$2.05M |
|
718
Vermilion Energy
VET
$1.12B
| – | – |
-18,228
| Closed | -$148K |
|
719
Viavi Solutions
VIAV
$2.6B
| – | – |
-56,163
| Closed | -$628K |
|
720
Varex Imaging
VREX
$484M
| – | – |
-58,385
| Closed | -$677K |
|
721
Vestis
VSTS
$601M
| – | – |
-87,653
| Closed | -$868K |
|
722
Vitesse Energy
VTS
$986M
| – | – |
-8,431
| Closed | -$207K |
|
723
Washington Trust Bancorp
WASH
$574M
| – | – |
-8,537
| Closed | -$263K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-170,622
| Closed | -$1.91M |
|
725
Werner Enterprises
WERN
$1.71B
| – | – |
-45,712
| Closed | -$1.34M |
|