PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vericel Corp
VCEL
$1.72B
| $2.2M | 0.16% |
49,325
+14,618
| +42% | +$652K |
|
227
Ginkgo Bioworks
DNA
$648M
| $2.2M | 0.16% |
385,153
+196,350
| +104% | +$1.12M |
|
228
Life Time Group Holdings
LTH
$6.33B
| $2.2M | 0.16% |
72,687
| – | – |
|
229
Levi Strauss
LEVI
$8.71B
| $2.19M | 0.16% |
140,373
+43,659
| +45% | +$681K |
|
230
Jamf
JAMF
$1.2B
| $2.19M | 0.16% |
180,030
+166,953
| +1,277% | +$2.03M |
|
231
Kirby Corp
KEX
$4.92B
| $2.18M | 0.16% |
+21,608
| New | +$2.18M |
|
232
EQT Corp
EQT
$31.8B
| $2.17M | 0.15% |
+40,600
| New | +$2.17M |
|
233
Royalty Pharma
RPRX
$15.8B
| $2.17M | 0.15% |
69,633
+100
| +0.1% | +$3.11K |
|
234
Okta
OKTA
$15.9B
| $2.17M | 0.15% |
+20,600
| New | +$2.17M |
|
235
CompoSecure
CMPO
$1.88B
| $2.16M | 0.15% |
+198,394
| New | +$2.16M |
|
236
Datadog
DDOG
$47B
| $2.15M | 0.15% |
+21,700
| New | +$2.15M |
|
237
Astronics
ATRO
$1.33B
| $2.15M | 0.15% |
88,785
+25,203
| +40% | +$609K |
|
238
Indivior
INDV
$3.09B
| $2.15M | 0.15% |
225,115
+167,595
| +291% | +$1.6M |
|
239
Payoneer
PAYO
$2.37B
| $2.11M | 0.15% |
288,928
-140,369
| -33% | -$1.03M |
|
240
Procore
PCOR
$10.5B
| $2.11M | 0.15% |
+31,954
| New | +$2.11M |
|
241
Badger Meter
BMI
$5.35B
| $2.1M | 0.15% |
11,036
-5,572
| -34% | -$1.06M |
|
242
VF Corp
VFC
$5.77B
| $2.09M | 0.15% |
134,797
-146,292
| -52% | -$2.27M |
|
243
ONE Gas
OGS
$4.54B
| $2.07M | 0.15% |
27,448
+1
| +0% | +$76 |
|
244
PTC Therapeutics
PTCT
$4.56B
| $2.06M | 0.15% |
40,335
-51,746
| -56% | -$2.64M |
|
245
Veracyte
VCYT
$2.55B
| $2.05M | 0.15% |
69,066
-27,566
| -29% | -$817K |
|
246
InterDigital
IDCC
$7.42B
| $2.04M | 0.14% |
+9,850
| New | +$2.04M |
|
247
Neurocrine Biosciences
NBIX
$14.3B
| $2.04M | 0.14% |
18,405
-16,343
| -47% | -$1.81M |
|
248
Domino's
DPZ
$15.6B
| $2.02M | 0.14% |
+4,400
| New | +$2.02M |
|
249
Abbott
ABT
$233B
| $2.02M | 0.14% |
15,207
+7
| +0% | +$929 |
|
250
Rush Street Interactive
RSI
$1.99B
| $2.01M | 0.14% |
187,803
+139,094
| +286% | +$1.49M |
|