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% |
