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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.3B
| – | – |
-20,100
| Closed | -$1.62M |
|
752
Akero Therapeutics
AKRO
$3.58B
| – | – |
-14,847
| Closed | -$601K |
|
753
Alkami Technology
ALKT
$2.63B
| – | – |
-148,111
| Closed | -$3.89M |
|
754
Alarm.com
ALRM
$2.84B
| – | – |
-4,460
| Closed | -$248K |
|
755
AMC Networks
AMCX
$328M
| – | – |
-67,051
| Closed | -$461K |
|
756
Amcor
AMCR
$19.1B
| – | – |
-488,208
| Closed | -$4.74M |
|
757
Amgen
AMGN
$153B
| – | – |
-3,689
| Closed | -$1.15M |
|
758
AerSale
ASLE
$402M
| – | – |
-38,632
| Closed | -$289K |
|
759
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-3,967
| Closed | -$203K |
|
760
AptarGroup
ATR
$9.13B
| – | – |
-4,574
| Closed | -$679K |
|
|
761
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-51,199
| Closed | -$5.97M |
|
762
Bandwidth Inc
BAND
$473M
| – | – |
-35,901
| Closed | -$470K |
|
763
BancFirst
BANF
$4.47B
| – | – |
-8,783
| Closed | -$965K |
|
764
Southern California Bancorp
BCAL
$556M
| – | – |
-16,660
| Closed | -$239K |
|
765
Bloom Energy
BE
$13.4B
| – | – |
-26,800
| Closed | -$527K |
|
766
Brookfield
BN
$99.5B
| – | – |
-32,322
| Closed | -$1.69M |
|
767
Popular Inc
BPOP
$8.47B
| – | – |
-2,203
| Closed | -$203K |
|
|
BBBY
768
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-110,650
| Closed | -$642K |
|
769
Calix
CALX
$3.96B
| – | – |
-37,535
| Closed | -$1.33M |
|
770
CNB Financial Corp
CCNE
$768M
| – | – |
-11,683
| Closed | -$260K |
|
771
Coeur Mining
CDE
$9.43B
| – | – |
-139,033
| Closed | -$823K |
|
772
CareDx
CDNA
$736M
| – | – |
-70,097
| Closed | -$1.24M |
|
773
City Holding Co
CHCO
$1.86B
| – | – |
-2,523
| Closed | -$296K |
|
774
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,408
| Closed | -$375K |
|
775
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,104
| Closed | -$935K |
|