PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.88M |
| 4 |
Roblox
RBLX
|
$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.12M |
| 2 |
Stellantis
STLA
|
$4.85M |
| 3 |
StoneCo
STNE
|
$4.29M |
| 4 |
ATI
ATI
|
$3.97M |
| 5 |
Credicorp
BAP
|
$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agios Pharmaceuticals
AGIO
$2.09B
| $1.9M | 0.21% |
85,153
+38,951
| +84% | +$867K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $1.89M | 0.21% |
51,690
-510
| -1% | -$18.7K |
|
153
Clearway Energy Class C
CWEN
$3.38B
| $1.89M | 0.21% |
68,973
+13,500
| +24% | +$370K |
|
154
PagSeguro Digital
PAGS
$2.8B
| $1.88M | 0.21% |
150,999
-101,092
| -40% | -$1.26M |
|
155
World Kinect Corp
WKC
$1.48B
| $1.88M | 0.21% |
82,548
+28,147
| +52% | +$641K |
|
156
Sonic Automotive
SAH
$2.84B
| $1.88M | 0.21% |
33,438
| – | – |
|
157
Omnicell
OMCL
$1.47B
| $1.88M | 0.21% |
49,878
+31,706
| +174% | +$1.19M |
|
158
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.87M | 0.21% |
42,091
-10,242
| -20% | -$456K |
|
159
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.86M | 0.21% |
311,198
+40,489
| +15% | +$243K |
|
160
Fiverr
FVRR
$875M
| $1.85M | 0.2% |
68,142
-11,122
| -14% | -$303K |
|
161
Phreesia
PHR
$1.68B
| $1.85M | 0.2% |
+80,021
| New | +$1.85M |
|
162
Braze
BRZE
$3.5B
| $1.85M | 0.2% |
34,833
-40,028
| -53% | -$2.13M |
|
163
LPL Financial
LPLA
$26.6B
| $1.84M | 0.2% |
8,104
-3
| -0% | -$683 |
|
164
Enova International
ENVA
$3.01B
| $1.84M | 0.2% |
33,227
+13,656
| +70% | +$756K |
|
165
dLocal
DLO
$3.94B
| $1.83M | 0.2% |
103,169
+12,544
| +14% | +$222K |
|
166
LegalZoom.com
LZ
$1.86B
| $1.82M | 0.2% |
160,834
| – | – |
|
167
Frontier Group Holdings
ULCC
$1.18B
| $1.82M | 0.2% |
332,645
+293,860
| +758% | +$1.6M |
|
168
SPX Corp
SPXC
$9.28B
| $1.82M | 0.2% |
17,974
+19
| +0.1% | +$1.92K |
|
169
UiPath
PATH
$6.15B
| $1.8M | 0.2% |
72,584
-136,302
| -65% | -$3.39M |
|
170
PagerDuty
PD
$1.54B
| $1.8M | 0.2% |
77,855
+45,334
| +139% | +$1.05M |
|
|
BPMC
171
DELISTED
Blueprint Medicines
BPMC
| $1.8M | 0.2% |
19,527
-3,641
| -16% | -$336K |
|
172
Xometry
XMTR
$2.52B
| $1.79M | 0.2% |
49,980
-15,550
| -24% | -$558K |
|
173
Chefs' Warehouse
CHEF
$2.61B
| $1.79M | 0.2% |
60,660
+6,218
| +11% | +$183K |
|
|
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.78M | 0.2% |
+145,307
| New | +$1.78M |
|
175
Algonquin Power & Utilities
AQN
$4.35B
| $1.78M | 0.2% |
+281,085
| New | +$1.78M |
|