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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.08M | 0.18% |
92,701
-18
| -0% | -$405 |
|
202
Kennedy-Wilson Holdings
KW
$1.21B
| $2.08M | 0.18% |
188,038
-27,584
| -13% | -$305K |
|
203
Arista Networks
ANET
$180B
| $2.07M | 0.18% |
21,608
+2,808
| +15% | +$269K |
|
204
Hawaiian Electric Industries
HE
$2.12B
| $2.06M | 0.18% |
212,877
-92,431
| -30% | -$895K |
|
205
Brinker International
EAT
$7.04B
| $2.06M | 0.18% |
26,865
-29,200
| -52% | -$2.23M |
|
206
Wayfair
W
$11.6B
| $2.05M | 0.18% |
+36,422
| New | +$2.05M |
|
207
Tower Semiconductor
TSEM
$7.07B
| $2.02M | 0.18% |
+45,536
| New | +$2.02M |
|
208
TORM
TRMD
$2.25B
| $2.01M | 0.18% |
58,662
-27,741
| -32% | -$948K |
|
209
Viasat
VSAT
$3.98B
| $1.98M | 0.18% |
+165,857
| New | +$1.98M |
|
210
Kadant
KAI
$3.85B
| $1.97M | 0.17% |
5,819
-1,787
| -23% | -$604K |
|
211
Frontier Communications
FYBR
$9.33B
| $1.97M | 0.17% |
55,355
-134,461
| -71% | -$4.78M |
|
212
Topgolf Callaway Brands
MODG
$1.7B
| $1.93M | 0.17% |
+176,126
| New | +$1.93M |
|
213
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.17% |
+19,502
| New | +$1.93M |
|
214
Costamare
CMRE
$1.45B
| $1.92M | 0.17% |
122,181
+41,012
| +51% | +$645K |
|
215
Warner Music
WMG
$17B
| $1.92M | 0.17% |
61,219
-31,763
| -34% | -$994K |
|
216
Labcorp
LH
$23.2B
| $1.91M | 0.17% |
8,533
| – | – |
|
217
Carpenter Technology
CRS
$12.3B
| $1.9M | 0.17% |
11,916
-1,299
| -10% | -$207K |
|
218
Enovis
ENOV
$1.84B
| $1.9M | 0.17% |
44,148
-42,510
| -49% | -$1.83M |
|
219
FLEX LNG
FLNG
$1.4B
| $1.89M | 0.17% |
74,312
+8,033
| +12% | +$205K |
|
220
Camping World
CWH
$1.12B
| $1.89M | 0.17% |
78,122
-86
| -0.1% | -$2.08K |
|
221
Sterling Infrastructure
STRL
$8.7B
| $1.89M | 0.17% |
+13,000
| New | +$1.89M |
|
222
Perimeter Solutions
PRM
$3.28B
| $1.87M | 0.17% |
138,812
-39,861
| -22% | -$536K |
|
223
SiriusPoint
SPNT
$2.19B
| $1.87M | 0.17% |
130,186
+34,702
| +36% | +$498K |
|
224
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.16% |
+5,025
| New | +$1.86M |
|
225
Prothena Corp
PRTA
$460M
| $1.85M | 0.16% |
110,654
+7,946
| +8% | +$133K |
|