PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.14B
| $2.75M | 0.26% |
305,308
+124,500
| +69% | +$1.12M |
|
127
Cisco
CSCO
$267B
| $2.73M | 0.26% |
57,411
-60,339
| -51% | -$2.87M |
|
|
VRN
128
DELISTED
Veren
VRN
| $2.73M | 0.26% |
+346,429
| New | +$2.73M |
|
129
BellRing Brands
BRBR
$5.38B
| $2.72M | 0.26% |
47,603
-129
| -0.3% | -$7.37K |
|
130
CRISPR Therapeutics
CRSP
$4.87B
| $2.7M | 0.26% |
50,060
+32,654
| +188% | +$1.76M |
|
131
WIX.com
WIX
$8.5B
| $2.7M | 0.26% |
+16,975
| New | +$2.7M |
|
132
Atmus Filtration Technologies
ATMU
$3.78B
| $2.7M | 0.26% |
+93,677
| New | +$2.7M |
|
133
Cloudflare
NET
$74B
| $2.69M | 0.25% |
32,502
-10,698
| -25% | -$886K |
|
134
RXO
RXO
$2.77B
| $2.67M | 0.25% |
102,273
+14,151
| +16% | +$370K |
|
135
Ciena
CIEN
$16.3B
| $2.67M | 0.25% |
55,422
-9,600
| -15% | -$463K |
|
136
Charles River Laboratories
CRL
$8.08B
| $2.64M | 0.25% |
12,763
| – | – |
|
137
LegalZoom.com
LZ
$1.98B
| $2.62M | 0.25% |
312,374
+135,997
| +77% | +$1.14M |
|
138
Harmony Biosciences
HRMY
$2.09B
| $2.6M | 0.25% |
86,168
| – | – |
|
139
Agilent Technologies
A
$36.7B
| $2.59M | 0.25% |
19,996
+20
| +0.1% | +$2.59K |
|
140
Badger Meter
BMI
$5.44B
| $2.59M | 0.25% |
+13,893
| New | +$2.59M |
|
141
ODDITY Tech
ODD
$3.5B
| $2.58M | 0.24% |
65,821
+29,208
| +80% | +$1.15M |
|
142
Fortuna Silver Mines
FSM
$2.37B
| $2.58M | 0.24% |
527,847
+375,028
| +245% | +$1.83M |
|
143
SPX Corp
SPXC
$9.31B
| $2.55M | 0.24% |
17,955
| – | – |
|
144
Golar LNG
GLNG
$4.5B
| $2.55M | 0.24% |
81,237
-25,237
| -24% | -$791K |
|
145
Enova International
ENVA
$3.09B
| $2.54M | 0.24% |
40,771
-73
| -0.2% | -$4.54K |
|
|
SAGE
146
DELISTED
Sage Therapeutics
SAGE
| $2.54M | 0.24% |
233,642
+90,252
| +63% | +$980K |
|
147
FormFactor
FORM
$2.28B
| $2.53M | 0.24% |
41,781
-3,758
| -8% | -$227K |
|
148
First Hawaiian
FHB
$3.28B
| $2.53M | 0.24% |
121,818
-295
| -0.2% | -$6.12K |
|
149
Applied Materials
AMAT
$128B
| $2.53M | 0.24% |
10,700
-1,100
| -9% | -$260K |
|
150
Watts Water Technologies
WTS
$9.37B
| $2.52M | 0.24% |
+13,769
| New | +$2.52M |
|