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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$93.3B
| $19.7M | 1.11% |
71,402
-19
| -0% | -$5.24K |
|
2
Roblox
RBLX
$95.1B
| $15.3M | 0.87% |
145,394
+48,282
| +50% | +$5.08M |
|
3
Antero Midstream
AM
$8.79B
| $14M | 0.79% |
738,440
+167,768
| +29% | +$3.18M |
|
4
Southern Copper
SCCO
$89.3B
| $14M | 0.79% |
139,319
+45,378
| +48% | +$4.54M |
|
5
Coupang
CPNG
$61.1B
| $13.7M | 0.77% |
455,753
+194,885
| +75% | +$5.84M |
|
6
e.l.f. Beauty
ELF
$8.19B
| $13.6M | 0.77% |
109,298
+38,105
| +54% | +$4.74M |
|
7
XP
XP
$9.88B
| $12.9M | 0.73% |
640,089
+79,149
| +14% | +$1.6M |
|
8
Palantir
PLTR
$406B
| $12.9M | 0.73% |
94,844
-3,571
| -4% | -$487K |
|
9
HEICO
HEI
$45B
| $12.8M | 0.72% |
39,019
+13,443
| +53% | +$4.41M |
|
10
Stellantis
STLA
$27.8B
| $12.7M | 0.72% |
1,270,013
+581,172
| +84% | +$5.83M |
|
11
Suncor Energy
SU
$51.2B
| $12.3M | 0.7% |
329,262
+146,961
| +81% | +$5.5M |
|
12
Logitech
LOGI
$16.2B
| $12.2M | 0.69% |
134,970
-28,873
| -18% | -$2.6M |
|
13
Five Below
FIVE
$8.1B
| $11.8M | 0.67% |
89,786
+37,194
| +71% | +$4.88M |
|
14
Astera Labs
ALAB
$38.4B
| $11.3M | 0.64% |
124,642
+71,485
| +134% | +$6.46M |
|
15
Lemonade
LMND
$4.19B
| $11.2M | 0.63% |
254,971
+63,350
| +33% | +$2.78M |
|
16
Stride
LRN
$6.1B
| $10.9M | 0.62% |
74,884
+12,359
| +20% | +$1.79M |
|
17
DoorDash
DASH
$110B
| $10.8M | 0.61% |
43,813
+7,259
| +20% | +$1.79M |
|
18
Arista Networks
ANET
$183B
| $10.7M | 0.61% |
105,030
+28,220
| +37% | +$2.89M |
|
19
Carvana
CVNA
$50.4B
| $10.4M | 0.59% |
30,777
-15,923
| -34% | -$5.37M |
|
|
20
UBS Group
UBS
$132B
| $10.3M | 0.58% |
+305,378
| New | +$10.3M |
|
21
Airbnb
ABNB
$73.7B
| $10.2M | 0.58% |
77,250
+2,996
| +4% | +$396K |
|
|
22
Snap
SNAP
$12.6B
| $10.1M | 0.57% |
1,162,409
+1,035,409
| +815% | +$9M |
|
23
Duolingo
DUOL
$13.1B
| $9.91M | 0.56% |
24,172
+4,672
| +24% | +$1.92M |
|
|
24
Datadog
DDOG
$48.4B
| $9.73M | 0.55% |
72,400
+50,700
| +234% | +$6.81M |
|
25
Reddit
RDDT
$49.3B
| $9.52M | 0.54% |
63,204
+36,800
| +139% | +$5.54M |
|