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 | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$1.84B
| $4.6M | 0.26% |
106,621
+5,133
| +5% | +$222K |
|
|
127
Credo Technology Group
CRDO
$23.2B
| $4.6M | 0.26% |
49,665
-90,457
| -65% | -$8.38M |
|
128
Scotiabank
BNS
$79B
| $4.6M | 0.26% |
83,200
+51,100
| +159% | +$2.82M |
|
129
VF Corp
VFC
$5.85B
| $4.57M | 0.26% |
388,516
+253,719
| +188% | +$2.98M |
|
130
Napco Security Technologies
NSSC
$1.4B
| $4.56M | 0.26% |
153,596
+22,474
| +17% | +$667K |
|
131
AAR Corp
AIR
$2.77B
| $4.55M | 0.26% |
66,094
+58,394
| +758% | +$4.02M |
|
132
ScottsMiracle-Gro
SMG
$3.62B
| $4.52M | 0.26% |
68,575
+28,072
| +69% | +$1.85M |
|
133
Credicorp
BAP
$20.6B
| $4.5M | 0.25% |
20,124
+14,521
| +259% | +$3.25M |
|
134
Arcos Dorados Holdings
ARCO
$1.46B
| $4.45M | 0.25% |
564,473
+171,800
| +44% | +$1.36M |
|
135
Alphatec Holdings
ATEC
$2.45B
| $4.45M | 0.25% |
400,892
+288,820
| +258% | +$3.21M |
|
136
Keros Therapeutics
KROS
$632M
| $4.44M | 0.25% |
332,815
+56,755
| +21% | +$758K |
|
137
Astronics
ATRO
$1.38B
| $4.43M | 0.25% |
132,349
+43,564
| +49% | +$1.46M |
|
138
Tecnoglass
TGLS
$3.38B
| $4.41M | 0.25% |
57,029
+3,862
| +7% | +$299K |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $4.39M | 0.25% |
34,271
+28,173
| +462% | +$3.61M |
|
140
MasTec
MTZ
$14.4B
| $4.35M | 0.25% |
25,542
+16,907
| +196% | +$2.88M |
|
141
Pagaya Technologies
PGY
$2.85B
| $4.33M | 0.24% |
203,044
-15,124
| -7% | -$322K |
|
142
Atmus Filtration Technologies
ATMU
$3.74B
| $4.3M | 0.24% |
117,970
+17,616
| +18% | +$642K |
|
143
The Mosaic Company
MOS
$10.4B
| $4.24M | 0.24% |
+116,292
| New | +$4.24M |
|
144
Zillow
Z
$20.3B
| $4.2M | 0.24% |
59,985
+51,385
| +598% | +$3.6M |
|
145
ESCO Technologies
ESE
$5.25B
| $4.2M | 0.24% |
21,874
| – | – |
|
146
Jacobs Solutions
J
$17.2B
| $4.19M | 0.24% |
+31,883
| New | +$4.19M |
|
147
CarMax
KMX
$9.15B
| $4.18M | 0.24% |
62,168
+48,498
| +355% | +$3.26M |
|
148
Paymentus
PAY
$4.64B
| $4.15M | 0.23% |
126,806
+20,541
| +19% | +$673K |
|
149
Topgolf Callaway Brands
MODG
$1.68B
| $4.15M | 0.23% |
515,288
+145,898
| +39% | +$1.17M |
|
150
Universal Technical Institute
UTI
$1.49B
| $4.12M | 0.23% |
121,644
+52,055
| +75% | +$1.76M |
|