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 | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$4.04B
| $7.29M | 0.41% |
499,632
-118,870
| -19% | -$1.74M |
|
52
GE Vernova
GEV
$163B
| $7.19M | 0.41% |
13,584
-2,200
| -14% | -$1.16M |
|
53
Insulet
PODD
$24.4B
| $6.98M | 0.39% |
22,222
+4,932
| +29% | +$1.55M |
|
54
Ferrari
RACE
$88.2B
| $6.94M | 0.39% |
14,140
+10,500
| +288% | +$5.15M |
|
55
Williams Companies
WMB
$70.3B
| $6.88M | 0.39% |
109,575
-2
| -0% | -$126 |
|
56
LiveRamp
RAMP
$1.82B
| $6.87M | 0.39% |
208,063
+103,563
| +99% | +$3.42M |
|
57
Millicom
TIGO
$8B
| $6.76M | 0.38% |
180,309
+79,807
| +79% | +$2.99M |
|
58
Granite Construction
GVA
$4.74B
| $6.71M | 0.38% |
71,786
+17,431
| +32% | +$1.63M |
|
59
Zeta Global
ZETA
$4.45B
| $6.67M | 0.38% |
430,578
+302,913
| +237% | +$4.69M |
|
60
Manulife Financial
MFC
$52.5B
| $6.63M | 0.38% |
207,494
+128,148
| +162% | +$4.1M |
|
61
Doximity
DOCS
$12.8B
| $6.63M | 0.37% |
108,053
+63,489
| +142% | +$3.89M |
|
62
NRG Energy
NRG
$28.6B
| $6.57M | 0.37% |
+40,900
| New | +$6.57M |
|
63
MYR Group
MYRG
$2.86B
| $6.45M | 0.37% |
35,563
-478
| -1% | -$86.7K |
|
64
Algonquin Power & Utilities
AQN
$4.33B
| $6.41M | 0.36% |
1,118,373
-6
| -0% | -$34 |
|
65
Wayfair
W
$10.7B
| $6.4M | 0.36% |
+125,103
| New | +$6.4M |
|
66
Bumble
BMBL
$672M
| $6.31M | 0.36% |
957,624
+213,881
| +29% | +$1.41M |
|
67
Rhythm Pharmaceuticals
RYTM
$6.95B
| $6.17M | 0.35% |
97,638
-4,557
| -4% | -$288K |
|
68
Trane Technologies
TT
$91.9B
| $6.12M | 0.35% |
14,000
+5,500
| +65% | +$2.41M |
|
69
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.12M | 0.35% |
683,416
-95,313
| -12% | -$854K |
|
70
Progyny
PGNY
$2.03B
| $6.12M | 0.35% |
278,302
-4
| -0% | -$88 |
|
71
Rubrik
RBRK
$16.7B
| $6.11M | 0.35% |
68,249
-9,840
| -13% | -$882K |
|
72
SEI Investments
SEIC
$11B
| $6.08M | 0.34% |
+67,666
| New | +$6.08M |
|
73
Toast
TOST
$24B
| $6.07M | 0.34% |
137,056
+35,500
| +35% | +$1.57M |
|
74
Dick's Sporting Goods
DKS
$17.8B
| $5.99M | 0.34% |
+30,304
| New | +$5.99M |
|
75
Parker-Hannifin
PH
$95.9B
| $5.94M | 0.34% |
8,500
+4,300
| +102% | +$3M |
|