PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LegalZoom.com
LZ
$1.86B
| $1.76M | 0.22% |
160,834
+67,444
| +72% | +$738K |
|
|
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
| $1.74M | 0.22% |
60,009
+82
| +0.1% | +$2.38K |
|
153
dLocal
DLO
$3.94B
| $1.74M | 0.22% |
90,625
-102,451
| -53% | -$1.96M |
|
154
Flywire
FLYW
$1.59B
| $1.71M | 0.22% |
53,763
-22,463
| -29% | -$716K |
|
155
Roku
ROKU
$14B
| $1.71M | 0.22% |
24,234
-27,266
| -53% | -$1.92M |
|
156
Nextracker
NXT
$10.4B
| $1.7M | 0.21% |
+42,391
| New | +$1.7M |
|
157
First Hawaiian
FHB
$3.21B
| $1.69M | 0.21% |
+93,548
| New | +$1.69M |
|
158
FormFactor
FORM
$2.26B
| $1.69M | 0.21% |
48,298
+27,253
| +129% | +$952K |
|
159
Axalta
AXTA
$6.89B
| $1.67M | 0.21% |
61,914
+20,224
| +49% | +$544K |
|
160
Enovis
ENOV
$1.84B
| $1.66M | 0.21% |
+31,532
| New | +$1.66M |
|
161
Xponential Fitness
XPOF
$299M
| $1.65M | 0.21% |
106,365
+66,020
| +164% | +$1.02M |
|
162
B&G Foods
BGS
$374M
| $1.65M | 0.21% |
+166,378
| New | +$1.65M |
|
163
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.21% |
17,820
+8,920
| +100% | +$822K |
|
164
Life Time Group Holdings
LTH
$6.38B
| $1.63M | 0.21% |
+107,136
| New | +$1.63M |
|
165
Golar LNG
GLNG
$4.52B
| $1.62M | 0.2% |
66,943
-65,348
| -49% | -$1.59M |
|
166
Camping World
CWH
$1.12B
| $1.6M | 0.2% |
+78,345
| New | +$1.6M |
|
167
AerCap
AER
$22B
| $1.6M | 0.2% |
25,494
+14,194
| +126% | +$890K |
|
168
Sonic Automotive
SAH
$2.84B
| $1.6M | 0.2% |
+33,438
| New | +$1.6M |
|
169
Illumina
ILMN
$15.7B
| $1.59M | 0.2% |
11,925
-3,910
| -25% | -$522K |
|
170
FLEX LNG
FLNG
$1.4B
| $1.59M | 0.2% |
52,621
-26,220
| -33% | -$790K |
|
171
Vita Coco
COCO
$2.19B
| $1.58M | 0.2% |
60,710
+29,540
| +95% | +$769K |
|
172
Gartner
IT
$18.6B
| $1.58M | 0.2% |
4,588
-1,300
| -22% | -$447K |
|
173
Warby Parker
WRBY
$3.17B
| $1.54M | 0.19% |
116,738
-34,889
| -23% | -$459K |
|
174
Allegro MicroSystems
ALGM
$5.66B
| $1.52M | 0.19% |
47,662
+21,589
| +83% | +$690K |
|
175
Gulfport Energy Corp
GPOR
$3.08B
| $1.52M | 0.19% |
12,771
+20
| +0.2% | +$2.37K |
|