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 | |
|---|---|---|---|---|---|---|
176
Xometry
XMTR
$2.52B
| $3.59M | 0.2% |
106,241
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $3.59M | 0.2% |
23,010
+9,007
| +64% | +$1.4M |
|
178
Analog Devices
ADI
$122B
| $3.57M | 0.2% |
15,002
+12,102
| +417% | +$2.88M |
|
179
Expedia Group
EXPE
$26.6B
| $3.53M | 0.2% |
20,902
-12,238
| -37% | -$2.06M |
|
180
Halozyme
HALO
$8.76B
| $3.52M | 0.2% |
67,686
-39,439
| -37% | -$2.05M |
|
181
PagSeguro Digital
PAGS
$2.8B
| $3.51M | 0.2% |
364,510
+136,200
| +60% | +$1.31M |
|
182
Dorman Products
DORM
$5B
| $3.47M | 0.2% |
+28,248
| New | +$3.47M |
|
183
Boston Scientific
BSX
$159B
| $3.45M | 0.2% |
32,116
+9,516
| +42% | +$1.02M |
|
184
Copa Holdings
CPA
$4.85B
| $3.45M | 0.19% |
31,341
+10,157
| +48% | +$1.12M |
|
185
Amplitude
AMPL
$1.51B
| $3.44M | 0.19% |
277,432
+151,792
| +121% | +$1.88M |
|
186
Thomson Reuters
TRI
$78.7B
| $3.44M | 0.19% |
+17,100
| New | +$3.44M |
|
187
C3.ai
AI
$2.15B
| $3.43M | 0.19% |
139,614
+106,355
| +320% | +$2.61M |
|
188
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.19% |
18,094
| – | – |
|
189
Under Armour
UAA
$2.2B
| $3.36M | 0.19% |
491,839
+335,569
| +215% | +$2.29M |
|
190
Gildan
GIL
$8.27B
| $3.35M | 0.19% |
67,942
+23,930
| +54% | +$1.18M |
|
191
Marvell Technology
MRVL
$54.6B
| $3.33M | 0.19% |
+42,962
| New | +$3.33M |
|
192
Fiverr
FVRR
$875M
| $3.31M | 0.19% |
112,932
+79,583
| +239% | +$2.33M |
|
193
Haemonetics
HAE
$2.62B
| $3.25M | 0.18% |
43,512
-11,589
| -21% | -$865K |
|
194
New Fortress Energy
NFE
$672M
| $3.23M | 0.18% |
972,741
+811,542
| +503% | +$2.69M |
|
195
Teradyne
TER
$19.1B
| $3.19M | 0.18% |
+35,510
| New | +$3.19M |
|
196
PACCAR
PCAR
$52B
| $3.18M | 0.18% |
+33,460
| New | +$3.18M |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $3.18M | 0.18% |
+10,130
| New | +$3.18M |
|
198
Tandem Diabetes Care
TNDM
$850M
| $3.18M | 0.18% |
+170,420
| New | +$3.18M |
|
199
Adaptive Biotechnologies
ADPT
$1.96B
| $3.17M | 0.18% |
272,303
-72,675
| -21% | -$847K |
|
200
Arcus Biosciences
RCUS
$1.3B
| $3.17M | 0.18% |
389,287
+298,989
| +331% | +$2.43M |
|