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 | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.88B
| $2.54M | 0.23% |
+22,691
| New | +$2.54M |
|
152
NetApp
NTAP
$23.7B
| $2.52M | 0.22% |
20,442
-19,593
| -49% | -$2.42M |
|
153
Agios Pharmaceuticals
AGIO
$2.1B
| $2.52M | 0.22% |
56,735
-18,545
| -25% | -$824K |
|
154
Matador Resources
MTDR
$6.23B
| $2.48M | 0.22% |
50,278
-24,306
| -33% | -$1.2M |
|
155
TC Energy
TRP
$53.4B
| $2.47M | 0.22% |
+51,944
| New | +$2.47M |
|
156
Granite Construction
GVA
$4.74B
| $2.44M | 0.22% |
30,837
| – | – |
|
157
W.W. Grainger
GWW
$49.2B
| $2.44M | 0.22% |
2,350
-1,100
| -32% | -$1.14M |
|
158
DoubleVerify
DV
$2.5B
| $2.44M | 0.22% |
+144,737
| New | +$2.44M |
|
159
Lemonade
LMND
$3.75B
| $2.44M | 0.22% |
147,778
| – | – |
|
160
Credit Acceptance
CACC
$5.85B
| $2.42M | 0.21% |
5,458
+100
| +2% | +$44.3K |
|
161
Impinj
PI
$5.47B
| $2.41M | 0.21% |
+11,144
| New | +$2.41M |
|
162
Frontdoor
FTDR
$4.61B
| $2.41M | 0.21% |
50,251
+4,120
| +9% | +$198K |
|
163
SM Energy
SM
$3.24B
| $2.41M | 0.21% |
60,292
-14,336
| -19% | -$573K |
|
164
Doximity
DOCS
$12.8B
| $2.4M | 0.21% |
54,975
-76,988
| -58% | -$3.35M |
|
165
Patrick Industries
PATK
$3.8B
| $2.39M | 0.21% |
25,190
| – | – |
|
166
Veracyte
VCYT
$2.48B
| $2.38M | 0.21% |
+69,975
| New | +$2.38M |
|
167
Enova International
ENVA
$3.09B
| $2.37M | 0.21% |
28,320
-12,451
| -31% | -$1.04M |
|
168
Pure Storage
PSTG
$25.7B
| $2.36M | 0.21% |
47,010
+10
| +0% | +$502 |
|
169
American Electric Power
AEP
$58.1B
| $2.36M | 0.21% |
22,971
-29
| -0.1% | -$2.98K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.32M | 0.21% |
+33,028
| New | +$2.32M |
|
171
WK Kellogg Co
KLG
$1.98B
| $2.32M | 0.21% |
135,396
+53,603
| +66% | +$917K |
|
172
Pilgrim's Pride
PPC
$10.5B
| $2.29M | 0.2% |
49,824
| – | – |
|
173
Varonis Systems
VRNS
$6.24B
| $2.29M | 0.2% |
+40,607
| New | +$2.29M |
|
174
Hewlett Packard
HPE
$30.5B
| $2.29M | 0.2% |
111,794
| – | – |
|
175
Camtek
CAMT
$3.57B
| $2.28M | 0.2% |
28,615
+5
| +0% | +$399 |
|