PP
PDT Partners Portfolio holdings
AUM
$1.77B
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 | |
|---|---|---|---|---|---|---|
76
Fastly
FSLY
$1.08B
| $5.88M | 0.33% |
833,415
+213,790
| +35% | +$1.51M |
|
77
Cencora
COR
$57.2B
| $5.79M | 0.33% |
19,309
-4,823
| -20% | -$1.45M |
|
78
10x Genomics
TXG
$1.66B
| $5.79M | 0.33% |
499,890
-159,150
| -24% | -$1.84M |
|
79
AerCap
AER
$22.2B
| $5.77M | 0.33% |
49,292
| – | – |
|
80
Dutch Bros
BROS
$9.1B
| $5.72M | 0.32% |
83,706
-43,719
| -34% | -$2.99M |
|
81
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.7M | 0.32% |
156,693
+51,772
| +49% | +$1.88M |
|
82
Roku
ROKU
$14.5B
| $5.59M | 0.32% |
63,607
-17,778
| -22% | -$1.56M |
|
83
Frontdoor
FTDR
$4.53B
| $5.58M | 0.32% |
94,612
+67,126
| +244% | +$3.96M |
|
84
FirstService
FSV
$9.05B
| $5.57M | 0.32% |
31,894
+156
| +0.5% | +$27.2K |
|
85
AvePoint
AVPT
$3.41B
| $5.56M | 0.31% |
288,190
+10,386
| +4% | +$201K |
|
86
Snowflake
SNOW
$76.5B
| $5.55M | 0.31% |
24,823
+21,523
| +652% | +$4.82M |
|
87
SentinelOne
S
$6.01B
| $5.55M | 0.31% |
303,626
-8,663
| -3% | -$158K |
|
88
Tyson Foods
TSN
$20B
| $5.49M | 0.31% |
98,229
+43,293
| +79% | +$2.42M |
|
89
Comfort Systems
FIX
$24.7B
| $5.43M | 0.31% |
10,125
+991
| +11% | +$531K |
|
90
Medpace
MEDP
$13.5B
| $5.43M | 0.31% |
17,294
+16,251
| +1,558% | +$5.1M |
|
91
Carpenter Technology
CRS
$11.8B
| $5.37M | 0.3% |
19,440
-9,675
| -33% | -$2.67M |
|
92
Guardant Health
GH
$8.11B
| $5.33M | 0.3% |
102,374
-105,339
| -51% | -$5.48M |
|
93
Qiagen
QGEN
$10.1B
| $5.31M | 0.3% |
110,563
+64,956
| +142% | +$3.12M |
|
94
ATI
ATI
$10.5B
| $5.28M | 0.3% |
61,173
-37,189
| -38% | -$3.21M |
|
95
Permian Resources
PR
$9.73B
| $5.25M | 0.3% |
385,448
+364,947
| +1,780% | +$4.97M |
|
96
Neurocrine Biosciences
NBIX
$13.5B
| $5.23M | 0.3% |
41,605
+23,200
| +126% | +$2.92M |
|
97
Viking Holdings
VIK
$27.7B
| $5.21M | 0.29% |
97,839
-16,400
| -14% | -$874K |
|
98
ACV Auctions
ACVA
$1.94B
| $5.19M | 0.29% |
320,274
+280,064
| +697% | +$4.54M |
|
99
Sezzle
SEZL
$3B
| $5.18M | 0.29% |
+28,900
| New | +$5.18M |
|
100
Travere Therapeutics
TVTX
$1.75B
| $5.17M | 0.29% |
349,577
+40,043
| +13% | +$593K |
|