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 | |
|---|---|---|---|---|---|---|
201
AvidXchange
AVDX
$2.06B
| $3.15M | 0.18% |
321,493
+11,800
| +4% | +$116K |
|
202
Tronox
TROX
$717M
| $3.13M | 0.18% |
618,269
+530,139
| +602% | +$2.69M |
|
203
Trade Desk
TTD
$25.4B
| $3.12M | 0.18% |
+43,300
| New | +$3.12M |
|
204
Intercorp Financial Services
IFS
$4.54B
| $3.12M | 0.18% |
81,712
+29,104
| +55% | +$1.11M |
|
205
Cloudflare
NET
$75.9B
| $3.11M | 0.18% |
15,892
+13,300
| +513% | +$2.6M |
|
206
Penumbra
PEN
$11.1B
| $3.09M | 0.18% |
12,058
-3,018
| -20% | -$775K |
|
|
LB
207
LandBridge Company LLC
LB
$1.3B
| $3.02M | 0.17% |
44,689
+1,475
| +3% | +$99.7K |
|
|
MRX
208
Marex Group
MRX
$2.57B
| $3.01M | 0.17% |
76,305
+19,309
| +34% | +$762K |
|
209
SiriusPoint
SPNT
$2.21B
| $3M | 0.17% |
147,254
+17,068
| +13% | +$348K |
|
210
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.97M | 0.17% |
94,307
+56,926
| +152% | +$1.79M |
|
211
ANI Pharmaceuticals
ANIP
$2.06B
| $2.97M | 0.17% |
+45,442
| New | +$2.97M |
|
212
Range Resources
RRC
$8.11B
| $2.96M | 0.17% |
72,745
+29,495
| +68% | +$1.2M |
|
213
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.95M | 0.17% |
53,755
-22,121
| -29% | -$1.22M |
|
|
TTAN
214
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $2.93M | 0.17% |
+27,319
| New | +$2.93M |
|
215
Alpha Metallurgical Resources
AMR
$1.84B
| $2.9M | 0.16% |
+25,805
| New | +$2.9M |
|
216
Amicus Therapeutics
FOLD
$2.46B
| $2.9M | 0.16% |
506,052
-235,263
| -32% | -$1.35M |
|
217
Crown Holdings
CCK
$10.9B
| $2.9M | 0.16% |
28,142
+2
| +0% | +$206 |
|
218
Charles River Laboratories
CRL
$7.97B
| $2.9M | 0.16% |
+19,100
| New | +$2.9M |
|
219
Kinetik
KNTK
$2.55B
| $2.88M | 0.16% |
65,302
-61,063
| -48% | -$2.69M |
|
220
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.85M | 0.16% |
102,886
+56,479
| +122% | +$1.56M |
|
221
TFI International
TFII
$7.9B
| $2.85M | 0.16% |
31,740
-29,974
| -49% | -$2.69M |
|
222
TriNet
TNET
$3.38B
| $2.8M | 0.16% |
38,223
+10,435
| +38% | +$763K |
|
223
Couchbase
BASE
$1.35B
| $2.78M | 0.16% |
114,232
+56,618
| +98% | +$1.38M |
|
224
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.78M | 0.16% |
328,701
+14,182
| +5% | +$120K |
|
225
Williams-Sonoma
WSM
$24.8B
| $2.78M | 0.16% |
+17,039
| New | +$2.78M |
|