PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
10x Genomics
TXG
$1.74B
| $2.9M | 0.26% |
128,445
-133,435
| -51% | -$3.01M |
|
127
dLocal
DLO
$3.94B
| $2.88M | 0.25% |
359,635
+336,131
| +1,430% | +$2.69M |
|
128
SPX Corp
SPXC
$9.28B
| $2.86M | 0.25% |
17,962
+7
| +0% | +$1.12K |
|
129
Kinder Morgan
KMI
$59.1B
| $2.86M | 0.25% |
+129,500
| New | +$2.86M |
|
130
ResMed
RMD
$40.6B
| $2.82M | 0.25% |
+11,535
| New | +$2.82M |
|
131
Skyward Specialty Insurance
SKWD
$2.03B
| $2.81M | 0.25% |
68,957
+8,367
| +14% | +$341K |
|
132
Atmus Filtration Technologies
ATMU
$3.79B
| $2.81M | 0.25% |
74,768
-18,909
| -20% | -$710K |
|
133
Fortrea Holdings
FTRE
$1.06B
| $2.8M | 0.25% |
+139,955
| New | +$2.8M |
|
134
Calix
CALX
$3.96B
| $2.78M | 0.25% |
71,754
-17,037
| -19% | -$661K |
|
135
Mohawk Industries
MHK
$8.65B
| $2.75M | 0.24% |
17,144
-12,849
| -43% | -$2.06M |
|
136
Nomad Foods
NOMD
$2.21B
| $2.74M | 0.24% |
143,851
+28,796
| +25% | +$549K |
|
137
Vermilion Energy
VET
$1.12B
| $2.74M | 0.24% |
280,562
+207,981
| +287% | +$2.03M |
|
138
Credo Technology Group
CRDO
$24.4B
| $2.73M | 0.24% |
88,720
+652
| +0.7% | +$20.1K |
|
|
139
Robinhood
HOOD
$90B
| $2.72M | 0.24% |
116,106
-254,100
| -69% | -$5.95M |
|
140
Amicus Therapeutics
FOLD
$2.46B
| $2.7M | 0.24% |
+252,959
| New | +$2.7M |
|
141
MYR Group
MYRG
$2.79B
| $2.7M | 0.24% |
+26,380
| New | +$2.7M |
|
142
MaxLinear
MXL
$1.36B
| $2.69M | 0.24% |
+185,966
| New | +$2.69M |
|
143
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.24% |
4,200
-402
| -9% | -$254K |
|
144
Helen of Troy
HELE
$587M
| $2.63M | 0.23% |
+42,517
| New | +$2.63M |
|
145
International Seaways
INSW
$2.31B
| $2.62M | 0.23% |
50,842
-20,664
| -29% | -$1.07M |
|
146
Stride
LRN
$7.01B
| $2.61M | 0.23% |
30,587
-4
| -0% | -$341 |
|
147
JFrog
FROG
$5.84B
| $2.56M | 0.23% |
88,178
+2
| +0% | +$58 |
|
148
Transmedics
TMDX
$3.55B
| $2.56M | 0.23% |
+16,300
| New | +$2.56M |
|
149
Toast
TOST
$24B
| $2.54M | 0.23% |
89,842
+75,561
| +529% | +$2.14M |
|
150
Warner Bros
WBD
$30B
| $2.54M | 0.23% |
+308,201
| New | +$2.54M |
|