PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Birkenstock
BIRK
$9.13B
| – | – |
-17,946
| Closed | -$976K |
|
752
Bumble
BMBL
$657M
| – | – |
-353,202
| Closed | -$3.71M |
|
753
BRC Inc
BRCC
$175M
| – | – |
-20,205
| Closed | -$124K |
|
754
Dutch Bros
BROS
$9.1B
| – | – |
-85,533
| Closed | -$3.54M |
|
|
BBBY
755
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-183,969
| Closed | -$2.41M |
|
756
Conagra Brands
CAG
$9.19B
| – | – |
-37,644
| Closed | -$1.07M |
|
757
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-8,248
| Closed | -$272K |
|
758
Civitas Resources
CIVI
$3.22B
| – | – |
-18,052
| Closed | -$1.25M |
|
759
Cambium Networks
CMBM
$18.9M
| – | – |
-21,565
| Closed | -$60.2K |
|
760
CenterPoint Energy
CNP
$24.6B
| – | – |
-52,972
| Closed | -$1.64M |
|
761
Compass
COMP
$4.76B
| – | – |
-232,587
| Closed | -$837K |
|
762
Costco
COST
$421B
| – | – |
-500
| Closed | -$425K |
|
763
Crane Co
CR
$10.5B
| – | – |
-2,325
| Closed | -$337K |
|
764
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-50,060
| Closed | -$2.7M |
|
765
Cirrus Logic
CRUS
$5.81B
| – | – |
-9,800
| Closed | -$1.25M |
|
766
CrowdStrike
CRWD
$104B
| – | – |
-9,700
| Closed | -$3.72M |
|
767
Cisco
CSCO
$268B
| – | – |
-57,411
| Closed | -$2.73M |
|
768
Crane NXT
CXT
$3.49B
| – | – |
-11,510
| Closed | -$707K |
|
769
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-14,204
| Closed | -$290K |
|
770
Datadog
DDOG
$46.2B
| – | – |
-1,600
| Closed | -$208K |
|
|
DESP
771
DELISTED
Despegar.com
DESP
| – | – |
-60,454
| Closed | -$800K |
|
772
1stdibs.com
DIBS
$99.7M
| – | – |
-17,927
| Closed | -$80.5K |
|
773
Dine Brands
DIN
$353M
| – | – |
-19,210
| Closed | -$695K |
|
774
Denali Therapeutics
DNLI
$2.24B
| – | – |
-158,384
| Closed | -$3.68M |
|
775
Domino's
DPZ
$15.8B
| – | – |
-1,500
| Closed | -$774K |
|