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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$35.7B
| – | – |
-9,201
| Closed | -$3.39M |
|
777
Vita Coco
COCO
$2.19B
| – | – |
-64,108
| Closed | -$1.96M |
|
778
Coursera
COUR
$1.84B
| – | – |
-112,002
| Closed | -$746K |
|
779
Campbell Soup
CPB
$10.1B
| – | – |
-9,402
| Closed | -$375K |
|
780
Cricut
CRCT
$1.26B
| – | – |
-60,639
| Closed | -$312K |
|
781
Crawford & Co Class A
CRD.A
$540M
| – | – |
-11,999
| Closed | -$137K |
|
782
Cisco
CSCO
$264B
| – | – |
-11,127
| Closed | -$687K |
|
783
Calavo Growers
CVGW
$485M
| – | – |
-11,119
| Closed | -$267K |
|
784
Commault Systems
CVLT
$7.96B
| – | – |
-6,057
| Closed | -$956K |
|
785
CVRx
CVRX
$204M
| – | – |
-61,015
| Closed | -$746K |
|
786
Citizens Financial Services
CZFS
$295M
| – | – |
-4,357
| Closed | -$250K |
|
|
DCBO
787
Docebo
DCBO
$896M
| – | – |
-14,794
| Closed | -$425K |
|
788
DuPont de Nemours
DD
$32.6B
| – | – |
-33,817
| Closed | -$2.53M |
|
|
DEC
789
Diversified Energy
DEC
$1.16B
| – | – |
-57,958
| Closed | -$784K |
|
790
Dollar General
DG
$24.1B
| – | – |
-6,900
| Closed | -$607K |
|
791
Domino's
DPZ
$15.7B
| – | – |
-4,400
| Closed | -$2.02M |
|
792
Dynavax Technologies
DVAX
$1.18B
| – | – |
-314,861
| Closed | -$4.08M |
|
793
Edison International
EIX
$21B
| – | – |
-21,835
| Closed | -$1.29M |
|
794
Evolus
EOLS
$495M
| – | – |
-60,651
| Closed | -$730K |
|
795
Equity Bancshares
EQBK
$811M
| – | – |
-5,438
| Closed | -$214K |
|
796
EQT Corp
EQT
$32.2B
| – | – |
-40,600
| Closed | -$2.17M |
|
797
Ero Copper
ERO
$1.55B
| – | – |
-24,017
| Closed | -$291K |
|
798
89bio
ETNB
$1.32B
| – | – |
-66,088
| Closed | -$480K |
|
799
Expeditors International
EXPD
$16.4B
| – | – |
-8,600
| Closed | -$1.03M |
|
800
Ford
F
$46.7B
| – | – |
-98,461
| Closed | -$988K |
|