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 | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.95B
| $4.23M | 0.4% |
170,746
-258
| -0.2% | -$6.39K |
|
52
Guardant Health
GH
$7.44B
| $4.18M | 0.4% |
144,585
+75,919
| +111% | +$2.19M |
|
53
Clear Secure
YOU
$3.42B
| $4.12M | 0.39% |
219,954
+80,129
| +57% | +$1.5M |
|
|
GOGL
54
DELISTED
Golden Ocean Group
GOGL
| $4.11M | 0.39% |
297,469
-8,431
| -3% | -$116K |
|
55
Atkore
ATKR
$1.92B
| $4.08M | 0.39% |
30,230
-12,657
| -30% | -$1.71M |
|
56
Brinker International
EAT
$7.22B
| $4.06M | 0.38% |
56,065
+16,179
| +41% | +$1.17M |
|
|
57
Expedia Group
EXPE
$26.4B
| $4.02M | 0.38% |
+31,904
| New | +$4.02M |
|
|
58
AT&T
T
$211B
| $3.99M | 0.38% |
+208,920
| New | +$3.99M |
|
|
59
TransUnion
TRU
$17B
| $3.98M | 0.38% |
+53,703
| New | +$3.98M |
|
60
Enovis
ENOV
$1.8B
| $3.92M | 0.37% |
86,658
+19,897
| +30% | +$899K |
|
61
Cushman & Wakefield
CWK
$3.62B
| $3.91M | 0.37% |
375,923
+282
| +0.1% | +$2.93K |
|
62
Sanmina
SANM
$6.36B
| $3.87M | 0.37% |
58,479
-1
| -0% | -$66 |
|
63
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.81M | 0.36% |
171,667
| – | – |
|
64
Cencora
COR
$57.2B
| $3.76M | 0.36% |
16,700
-4,734
| -22% | -$1.07M |
|
65
Copa Holdings
CPA
$4.86B
| $3.73M | 0.35% |
39,234
| – | – |
|
66
Aaon
AAON
$6.59B
| $3.72M | 0.35% |
42,674
-7,858
| -16% | -$686K |
|
67
CrowdStrike
CRWD
$103B
| $3.72M | 0.35% |
9,700
+6,699
| +223% | +$2.57M |
|
68
Okta
OKTA
$15.9B
| $3.71M | 0.35% |
39,677
+5,274
| +15% | +$494K |
|
69
Bumble
BMBL
$646M
| $3.71M | 0.35% |
353,202
+130,134
| +58% | +$1.37M |
|
70
Kinross Gold
KGC
$26.5B
| $3.71M | 0.35% |
445,486
+2,732
| +0.6% | +$22.7K |
|
71
Doximity
DOCS
$12.7B
| $3.69M | 0.35% |
131,963
+9,916
| +8% | +$277K |
|
72
Denali Therapeutics
DNLI
$2.16B
| $3.68M | 0.35% |
158,384
| – | – |
|
73
Louisiana-Pacific
LPX
$6.7B
| $3.65M | 0.35% |
44,339
+26,639
| +151% | +$2.19M |
|
74
Extreme Networks
EXTR
$2.94B
| $3.63M | 0.34% |
269,775
+11,523
| +4% | +$155K |
|
75
NRG Energy
NRG
$28.4B
| $3.62M | 0.34% |
46,446
| – | – |
|