PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
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 | |
|---|---|---|---|---|---|---|
776
Freshworks
FRSH
$3.75B
| – | – |
-278,332
| Closed | -$3.53M |
|
777
Fiverr
FVRR
$864M
| – | – |
-21,070
| Closed | -$494K |
|
778
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-16,805
| Closed | -$295K |
|
779
GMS Inc
GMS
$4.2B
| – | – |
-4,927
| Closed | -$397K |
|
780
GitLab
GTLB
$7.09B
| – | – |
-20,936
| Closed | -$1.04M |
|
781
HilleVax
HLVX
$105M
| – | – |
-23,077
| Closed | -$334K |
|
782
Hallador Energy
HNRG
$701M
| – | – |
-11,900
| Closed | -$92.5K |
|
783
IMAX
IMAX
$1.56B
| – | – |
-14,182
| Closed | -$238K |
|
784
Inogen
INGN
$223M
| – | – |
-12,262
| Closed | -$99.7K |
|
785
Intrepid Potash
IPI
$385M
| – | – |
-16,391
| Closed | -$384K |
|
786
Disc Medicine
IRON
$2.09B
| – | – |
-12,103
| Closed | -$545K |
|
787
Ituran Location and Control
ITRN
$667M
| – | – |
-9,954
| Closed | -$245K |
|
788
JPMorgan Chase
JPM
$833B
| – | – |
-2,457
| Closed | -$497K |
|
789
James River Group
JRVR
$260M
| – | – |
-29,562
| Closed | -$229K |
|
790
Kelly Services Class A
KELYA
$490M
| – | – |
-9,536
| Closed | -$204K |
|
791
Koppers
KOP
$563M
| – | – |
-25,952
| Closed | -$960K |
|
792
Loews
L
$20.2B
| – | – |
-3,140
| Closed | -$235K |
|
|
LAC
793
Lithium Americas
LAC
$667M
| – | – |
-64,000
| Closed | -$172K |
|
794
LCI Industries
LCII
$2.54B
| – | – |
-8,280
| Closed | -$856K |
|
795
Logitech
LOGI
$15.6B
| – | – |
-4,740
| Closed | -$459K |
|
796
LPL Financial
LPLA
$28.7B
| – | – |
-2,247
| Closed | -$628K |
|
797
908 Devices
MASS
$197M
| – | – |
-13,920
| Closed | -$71.7K |
|
798
Malibu Boats
MBUU
$622M
| – | – |
-17,663
| Closed | -$619K |
|
799
Moelis & Co
MC
$5.29B
| – | – |
-3,989
| Closed | -$227K |
|
800
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-24,506
| Closed | -$463K |
|