PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Frontdoor
FTDR
$4.59B
| $1.56M | 0.15% |
46,131
+5,100
| +12% | +$172K |
|
252
First Horizon
FHN
$11.3B
| $1.56M | 0.15% |
98,752
-53,148
| -35% | -$838K |
|
253
New York Times
NYT
$9.6B
| $1.55M | 0.15% |
30,239
+9,739
| +48% | +$499K |
|
254
SiTime
SITM
$6.1B
| $1.55M | 0.15% |
12,449
+4,104
| +49% | +$510K |
|
255
Levi Strauss
LEVI
$8.79B
| $1.53M | 0.14% |
79,114
-388
| -0.5% | -$7.48K |
|
256
FTAI Infrastructure
FIP
$481M
| $1.52M | 0.14% |
+176,127
| New | +$1.52M |
|
257
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.14% |
+9,500
| New | +$1.51M |
|
258
Rocket Companies
RKT
$42.6B
| $1.51M | 0.14% |
110,272
-475
| -0.4% | -$6.51K |
|
259
Biogen
BIIB
$20.6B
| $1.51M | 0.14% |
+6,500
| New | +$1.51M |
|
260
CyberArk
CYBR
$23.3B
| $1.5M | 0.14% |
5,503
-2,497
| -31% | -$683K |
|
261
Payoneer
PAYO
$2.4B
| $1.5M | 0.14% |
271,431
+3,202
| +1% | +$17.7K |
|
262
American Axle
AXL
$706M
| $1.49M | 0.14% |
213,649
+63,863
| +43% | +$446K |
|
263
Klaviyo
KVYO
$9.66B
| $1.48M | 0.14% |
+59,598
| New | +$1.48M |
|
264
Relay Therapeutics
RLAY
$710M
| $1.48M | 0.14% |
226,632
+73,641
| +48% | +$480K |
|
265
Ferguson
FERG
$47.8B
| $1.48M | 0.14% |
7,622
-2,400
| -24% | -$465K |
|
266
NETSCOUT
NTCT
$1.79B
| $1.46M | 0.14% |
+80,062
| New | +$1.46M |
|
267
Vir Biotechnology
VIR
$732M
| $1.46M | 0.14% |
+164,327
| New | +$1.46M |
|
268
Universal Health Services
UHS
$12.1B
| $1.45M | 0.14% |
+7,842
| New | +$1.45M |
|
269
Carpenter Technology
CRS
$12.3B
| $1.45M | 0.14% |
13,215
+89
| +0.7% | +$9.75K |
|
270
Penumbra
PEN
$11B
| $1.44M | 0.14% |
7,995
+6,474
| +426% | +$1.17M |
|
271
Goodyear
GT
$2.43B
| $1.44M | 0.14% |
+126,464
| New | +$1.44M |
|
272
Replimune Group
REPL
$494M
| $1.43M | 0.14% |
+158,770
| New | +$1.43M |
|
273
Methanex
MEOH
$2.99B
| $1.41M | 0.13% |
29,174
-188
| -0.6% | -$9.07K |
|
274
Nurix Therapeutics
NRIX
$758M
| $1.4M | 0.13% |
67,224
-26
| -0% | -$543 |
|
275
Perimeter Solutions
PRM
$3.28B
| $1.4M | 0.13% |
178,673
-282
| -0.2% | -$2.21K |
|