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 | |
|---|---|---|---|---|---|---|
101
Levi Strauss
LEVI
$8.92B
| $5.16M | 0.29% |
279,234
+138,861
| +99% | +$2.57M |
|
102
Sunrun
RUN
$3.92B
| $5.13M | 0.29% |
627,728
-151,582
| -19% | -$1.24M |
|
103
Eaton
ETN
$135B
| $5.12M | 0.29% |
14,351
-7,549
| -34% | -$2.69M |
|
104
StoneCo
STNE
$4.34B
| $5.06M | 0.29% |
315,436
-2
| -0% | -$32 |
|
105
monday.com
MNDY
$9.35B
| $5.05M | 0.29% |
16,052
+6,865
| +75% | +$2.16M |
|
106
Privia Health
PRVA
$2.84B
| $5.03M | 0.28% |
218,679
+132,180
| +153% | +$3.04M |
|
107
Natera
NTRA
$23B
| $5.03M | 0.28% |
29,757
-8
| -0% | -$1.35K |
|
108
DraftKings
DKNG
$23B
| $4.97M | 0.28% |
+115,900
| New | +$4.97M |
|
109
Celestica
CLS
$24.9B
| $4.95M | 0.28% |
31,687
-26,494
| -46% | -$4.14M |
|
110
Pacira BioSciences
PCRX
$1.2B
| $4.95M | 0.28% |
206,952
-40
| -0% | -$956 |
|
111
Diodes
DIOD
$2.45B
| $4.95M | 0.28% |
93,503
+67,556
| +260% | +$3.57M |
|
112
Corning
GLW
$60.2B
| $4.94M | 0.28% |
93,997
-3
| -0% | -$158 |
|
113
CAVA Group
CAVA
$7.62B
| $4.91M | 0.28% |
58,327
-34,681
| -37% | -$2.92M |
|
114
Amphenol
APH
$137B
| $4.91M | 0.28% |
49,700
-19
| -0% | -$1.88K |
|
115
Sphere Entertainment
SPHR
$1.73B
| $4.89M | 0.28% |
+117,031
| New | +$4.89M |
|
116
Veralto
VLTO
$26.4B
| $4.85M | 0.27% |
48,047
| – | – |
|
117
Sandstorm Gold
SAND
$3.3B
| $4.71M | 0.27% |
501,357
+314,216
| +168% | +$2.95M |
|
118
Shopify
SHOP
$185B
| $4.71M | 0.27% |
40,800
-371
| -0.9% | -$42.8K |
|
|
TLN
119
Talen Energy Corporation Common Stock
TLN
$17.5B
| $4.68M | 0.26% |
16,099
+3,605
| +29% | +$1.05M |
|
120
DT Midstream
DTM
$10.7B
| $4.67M | 0.26% |
42,525
+10,099
| +31% | +$1.11M |
|
121
Modine Manufacturing
MOD
$7.11B
| $4.67M | 0.26% |
47,430
+8,900
| +23% | +$877K |
|
122
Inter&Co
INTR
$3.62B
| $4.66M | 0.26% |
626,884
+64,543
| +11% | +$480K |
|
123
Antero Resources
AR
$10.1B
| $4.64M | 0.26% |
115,077
-102,207
| -47% | -$4.12M |
|
124
Urban Outfitters
URBN
$6.29B
| $4.63M | 0.26% |
63,805
+31,605
| +98% | +$2.29M |
|
125
Q2 Holdings
QTWO
$4.82B
| $4.63M | 0.26% |
49,426
-7,584
| -13% | -$710K |
|