PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
294
Reduced
201
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvePoint
AVPT
$3.41B
| $4.01M | 0.28% |
277,804
+115,912
| +72% | +$1.67M |
|
102
AT&T
T
$208B
| $4.01M | 0.28% |
141,800
-3
| -0% | -$85 |
|
103
Ollie's Bargain Outlet
OLLI
$7.89B
| $4M | 0.28% |
34,382
+16,686
| +94% | +$1.94M |
|
104
Cellebrite
CLBT
$4.04B
| $4M | 0.28% |
205,732
+82,890
| +67% | +$1.61M |
|
105
Vital Energy
VTLE
$682M
| $3.96M | 0.28% |
+186,649
| New | +$3.96M |
|
106
Five Below
FIVE
$8.33B
| $3.94M | 0.28% |
52,592
+49,592
| +1,653% | +$3.72M |
|
107
TransUnion
TRU
$16.8B
| $3.94M | 0.28% |
47,433
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $3.93M | 0.28% |
8,116
-1,687
| -17% | -$818K |
|
109
Shopify
SHOP
$182B
| $3.93M | 0.28% |
41,171
+371
| +0.9% | +$35.4K |
|
110
Fastly
FSLY
$1.08B
| $3.92M | 0.28% |
619,625
+364,682
| +143% | +$2.31M |
|
111
Alkami Technology
ALKT
$2.58B
| $3.89M | 0.28% |
148,111
+57,756
| +64% | +$1.52M |
|
112
Oscar Health
OSCR
$4.57B
| $3.85M | 0.27% |
+293,673
| New | +$3.85M |
|
113
JFrog
FROG
$5.58B
| $3.84M | 0.27% |
+119,975
| New | +$3.84M |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.84M | 0.27% |
+68,189
| New | +$3.84M |
|
115
Amer Sports
AS
$21B
| $3.84M | 0.27% |
143,509
+69,220
| +93% | +$1.85M |
|
116
Nabors Industries
NBR
$515M
| $3.83M | 0.27% |
91,840
+59,003
| +180% | +$2.46M |
|
117
Tecnoglass
TGLS
$3.31B
| $3.8M | 0.27% |
53,167
+48,167
| +963% | +$3.45M |
|
118
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.8M | 0.27% |
104,921
+56,062
| +115% | +$2.03M |
|
119
Southwest Airlines
LUV
$17B
| $3.75M | 0.27% |
+111,619
| New | +$3.75M |
|
120
JetBlue
JBLU
$1.98B
| $3.74M | 0.27% |
+775,095
| New | +$3.74M |
|
121
Atmus Filtration Technologies
ATMU
$3.67B
| $3.69M | 0.26% |
100,354
+25,613
| +34% | +$941K |
|
122
IMAX
IMAX
$1.57B
| $3.65M | 0.26% |
138,674
+36,807
| +36% | +$970K |
|
123
Sonos
SONO
$1.7B
| $3.63M | 0.26% |
340,670
+195,160
| +134% | +$2.08M |
|
124
Aris Water Solutions
ARIS
$778M
| $3.6M | 0.26% |
112,347
+79,810
| +245% | +$2.56M |
|
125
Yum China
YUMC
$16.3B
| $3.59M | 0.26% |
+68,988
| New | +$3.59M |
|