PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.88M |
| 4 |
Roblox
RBLX
|
$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.12M |
| 2 |
Stellantis
STLA
|
$4.85M |
| 3 |
StoneCo
STNE
|
$4.29M |
| 4 |
ATI
ATI
|
$3.97M |
| 5 |
Credicorp
BAP
|
$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$24.4B
| $2.27M | 0.25% |
+116,534
| New | +$2.27M |
|
127
Ryan Specialty Holdings
RYAN
$6.96B
| $2.26M | 0.25% |
52,594
-22,726
| -30% | -$978K |
|
128
Newell Brands
NWL
$2.68B
| $2.24M | 0.25% |
+257,885
| New | +$2.24M |
|
129
Pinterest
PINS
$25.8B
| $2.21M | 0.24% |
59,751
+22,835
| +62% | +$846K |
|
130
Arista Networks
ANET
$180B
| $2.2M | 0.24% |
37,368
+11,768
| +46% | +$693K |
|
131
Warby Parker
WRBY
$3.17B
| $2.2M | 0.24% |
155,675
+38,937
| +33% | +$549K |
|
132
Privia Health
PRVA
$2.86B
| $2.17M | 0.24% |
94,401
-23,349
| -20% | -$538K |
|
133
Relay Therapeutics
RLAY
$710M
| $2.15M | 0.24% |
194,889
+54,040
| +38% | +$595K |
|
134
First Majestic Silver
AG
$4.47B
| $2.14M | 0.24% |
348,291
-31,800
| -8% | -$196K |
|
135
Under Armour
UAA
$2.2B
| $2.14M | 0.24% |
+243,684
| New | +$2.14M |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.23% |
5,210
-2,012
| -28% | -$819K |
|
137
Broadridge
BR
$29.4B
| $2.12M | 0.23% |
10,302
+3,504
| +52% | +$721K |
|
138
Upwork
UPWK
$2.15B
| $2.11M | 0.23% |
142,050
-130,267
| -48% | -$1.94M |
|
139
Ametek
AME
$43.3B
| $2.11M | 0.23% |
12,779
-7,200
| -36% | -$1.19M |
|
140
United Therapeutics
UTHR
$18.1B
| $2.08M | 0.23% |
9,447
-8,175
| -46% | -$1.8M |
|
141
Axalta
AXTA
$6.89B
| $2.07M | 0.23% |
61,020
-894
| -1% | -$30.4K |
|
|
142
StoneCo
STNE
$4.63B
| $2.07M | 0.23% |
114,851
-237,906
| -67% | -$4.29M |
|
143
TE Connectivity
TEL
$61.7B
| $2.06M | 0.23% |
14,650
-9,139
| -38% | -$1.28M |
|
144
United Parks & Resorts
PRKS
$2.99B
| $2.04M | 0.23% |
38,606
-6,261
| -14% | -$331K |
|
145
FormFactor
FORM
$2.26B
| $2.01M | 0.22% |
48,298
| – | – |
|
146
Progyny
PGNY
$1.94B
| $1.98M | 0.22% |
53,268
-42,622
| -44% | -$1.58M |
|
147
Telephone and Data Systems
TDS
$4.54B
| $1.98M | 0.22% |
107,753
-75,355
| -41% | -$1.38M |
|
148
Vital Energy
VTLE
$635M
| $1.96M | 0.22% |
43,078
+25,697
| +148% | +$1.17M |
|
149
Qiagen
QGEN
$10.3B
| $1.94M | 0.21% |
42,028
-74,172
| -64% | -$3.42M |
|
150
Knife River
KNF
$4.55B
| $1.91M | 0.21% |
28,901
-8
| -0% | -$529 |
|