PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.77B
| $2.99M | 0.26% |
103,947
-11
| -0% | -$316 |
|
127
Atmus Filtration Technologies
ATMU
$3.74B
| $2.93M | 0.26% |
74,741
-27
| -0% | -$1.06K |
|
128
Primoris Services
PRIM
$6.33B
| $2.92M | 0.26% |
38,189
-3
| -0% | -$229 |
|
129
ESCO Technologies
ESE
$5.25B
| $2.91M | 0.26% |
21,874
-5,142
| -19% | -$685K |
|
130
Eaton
ETN
$136B
| $2.89M | 0.26% |
8,700
-10,003
| -53% | -$3.32M |
|
131
Parsons
PSN
$7.89B
| $2.86M | 0.25% |
30,991
+24,982
| +416% | +$2.3M |
|
132
Skyward Specialty Insurance
SKWD
$2.07B
| $2.85M | 0.25% |
56,402
-12,555
| -18% | -$635K |
|
133
LiveRamp
RAMP
$1.82B
| $2.85M | 0.25% |
93,760
+7,923
| +9% | +$241K |
|
134
Clearwater Analytics
CWAN
$5.9B
| $2.83M | 0.25% |
+102,862
| New | +$2.83M |
|
135
BGC Group
BGC
$4.74B
| $2.8M | 0.25% |
309,577
+182,102
| +143% | +$1.65M |
|
136
Watts Water Technologies
WTS
$9.33B
| $2.76M | 0.24% |
13,590
-6,578
| -33% | -$1.34M |
|
137
Frontdoor
FTDR
$4.61B
| $2.75M | 0.24% |
50,262
+11
| +0% | +$601 |
|
138
Penumbra
PEN
$10.9B
| $2.74M | 0.24% |
11,530
+14
| +0.1% | +$3.33K |
|
139
Nu Holdings
NU
$71.9B
| $2.74M | 0.24% |
+264,211
| New | +$2.74M |
|
140
Tractor Supply
TSCO
$32.1B
| $2.73M | 0.24% |
51,500
| – | – |
|
141
MakeMyTrip
MMYT
$9.52B
| $2.73M | 0.24% |
+24,330
| New | +$2.73M |
|
142
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.71M | 0.24% |
301,553
| – | – |
|
143
Cellebrite
CLBT
$4B
| $2.71M | 0.24% |
122,842
+97,539
| +385% | +$2.15M |
|
144
Pembina Pipeline
PBA
$22B
| $2.68M | 0.24% |
72,547
+40,327
| +125% | +$1.49M |
|
145
AvePoint
AVPT
$3.42B
| $2.67M | 0.24% |
161,892
+34,645
| +27% | +$572K |
|
146
Parker-Hannifin
PH
$95.9B
| $2.67M | 0.24% |
4,200
| – | – |
|
147
TC Energy
TRP
$53.4B
| $2.67M | 0.24% |
57,344
+5,400
| +10% | +$251K |
|
148
ResMed
RMD
$40.1B
| $2.64M | 0.23% |
11,535
| – | – |
|
149
SPX Corp
SPXC
$9.22B
| $2.61M | 0.23% |
17,959
-3
| -0% | -$437 |
|
150
IMAX
IMAX
$1.57B
| $2.61M | 0.23% |
+101,867
| New | +$2.61M |
|