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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.5B
| $4.1M | 0.23% |
126,507
+14,888
| +13% | +$483K |
|
152
Nomad Foods
NOMD
$2.21B
| $4.05M | 0.23% |
238,614
+81,919
| +52% | +$1.39M |
|
153
Biogen
BIIB
$20.6B
| $3.98M | 0.22% |
+31,664
| New | +$3.98M |
|
154
Chewy
CHWY
$17.5B
| $3.94M | 0.22% |
+92,421
| New | +$3.94M |
|
155
Skyward Specialty Insurance
SKWD
$2.03B
| $3.92M | 0.22% |
67,871
+1,500
| +2% | +$86.7K |
|
156
Appian
APPN
$2.26B
| $3.89M | 0.22% |
130,420
+76,309
| +141% | +$2.28M |
|
157
Axon Enterprise
AXON
$57.2B
| $3.89M | 0.22% |
+4,700
| New | +$3.89M |
|
158
Flex
FLEX
$20.8B
| $3.87M | 0.22% |
+77,624
| New | +$3.87M |
|
159
Nextracker
NXT
$10.4B
| $3.86M | 0.22% |
+71,052
| New | +$3.86M |
|
160
nVent Electric
NVT
$14.9B
| $3.81M | 0.22% |
51,991
+23,301
| +81% | +$1.71M |
|
161
Kinder Morgan
KMI
$59.1B
| $3.81M | 0.22% |
129,502
-50,798
| -28% | -$1.49M |
|
162
Hudbay
HBM
$5.03B
| $3.79M | 0.21% |
357,675
-46,631
| -12% | -$495K |
|
163
Telus
TU
$25.3B
| $3.78M | 0.21% |
+235,079
| New | +$3.78M |
|
164
dLocal
DLO
$3.94B
| $3.77M | 0.21% |
332,739
-3,452
| -1% | -$39.1K |
|
165
Grindr
GRND
$2.94B
| $3.75M | 0.21% |
165,269
| – | – |
|
166
Archrock
AROC
$4.44B
| $3.73M | 0.21% |
150,337
+48,287
| +47% | +$1.2M |
|
167
General Motors
GM
$55.5B
| $3.72M | 0.21% |
75,529
+23,929
| +46% | +$1.18M |
|
168
Vericel Corp
VCEL
$1.72B
| $3.72M | 0.21% |
87,335
+38,010
| +77% | +$1.62M |
|
169
Dyne Therapeutics
DYN
$2.02B
| $3.67M | 0.21% |
385,248
+161,072
| +72% | +$1.53M |
|
170
Clearwater Analytics
CWAN
$6.07B
| $3.66M | 0.21% |
167,119
+35,149
| +27% | +$771K |
|
171
Loar Holdings
LOAR
$7.16B
| $3.66M | 0.21% |
42,489
+1,183
| +3% | +$102K |
|
172
Houlihan Lokey
HLI
$13.9B
| $3.66M | 0.21% |
20,341
+10,253
| +102% | +$1.85M |
|
173
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.63M | 0.21% |
27,531
-6,851
| -20% | -$903K |
|
174
Phreesia
PHR
$1.68B
| $3.63M | 0.21% |
127,453
+78,221
| +159% | +$2.23M |
|
175
Cenovus Energy
CVE
$28.7B
| $3.6M | 0.2% |
264,988
+199,188
| +303% | +$2.71M |
|