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 | |
|---|---|---|---|---|---|---|
351
AppFolio
APPF
$10.2B
| $1.25M | 0.09% |
5,704
+1,100
| +24% | +$242K |
|
352
Royal Caribbean
RCL
$95.7B
| $1.25M | 0.09% |
6,100
| – | – |
|
353
CareDx
CDNA
$736M
| $1.24M | 0.09% |
+70,097
| New | +$1.24M |
|
354
Olo Inc
OLO
$1.74B
| $1.24M | 0.09% |
205,712
-4
| -0% | -$24 |
|
355
McEwen Inc.
MUX
$734M
| $1.24M | 0.09% |
+163,950
| New | +$1.24M |
|
356
Motorola Solutions
MSI
$79.8B
| $1.23M | 0.09% |
+2,801
| New | +$1.23M |
|
357
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.22M | 0.09% |
37,381
-17,627
| -32% | -$577K |
|
358
NETSCOUT
NTCT
$1.79B
| $1.22M | 0.09% |
58,107
-1
| -0% | -$21 |
|
359
Kadant
KAI
$3.85B
| $1.21M | 0.09% |
3,590
-2,229
| -38% | -$751K |
|
360
MediaAlpha
MAX
$699M
| $1.2M | 0.09% |
+129,717
| New | +$1.2M |
|
361
Mattel
MAT
$6.06B
| $1.19M | 0.08% |
+61,317
| New | +$1.19M |
|
362
Molina Healthcare
MOH
$9.47B
| $1.19M | 0.08% |
3,600
| – | – |
|
363
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.08% |
+5,100
| New | +$1.18M |
|
364
BJs Wholesale Club
BJ
$12.8B
| $1.18M | 0.08% |
10,301
-36,499
| -78% | -$4.16M |
|
365
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.08% |
7,422
| – | – |
|
366
Perion Network
PERI
$413M
| $1.16M | 0.08% |
142,640
+27,543
| +24% | +$224K |
|
367
Target Hospitality
TH
$876M
| $1.16M | 0.08% |
+175,554
| New | +$1.16M |
|
368
Amgen
AMGN
$153B
| $1.15M | 0.08% |
3,689
-2,117
| -36% | -$660K |
|
369
AutoZone
AZO
$70.6B
| $1.14M | 0.08% |
300
| – | – |
|
370
Alphatec Holdings
ATEC
$2.43B
| $1.14M | 0.08% |
+112,072
| New | +$1.14M |
|
371
Zegna
ZGN
$2.29B
| $1.13M | 0.08% |
152,318
+136,370
| +855% | +$1.01M |
|
372
Diodes
DIOD
$2.46B
| $1.12M | 0.08% |
+25,947
| New | +$1.12M |
|
373
P10
PX
$1.32B
| $1.11M | 0.08% |
94,588
+78,880
| +502% | +$927K |
|
374
Snap
SNAP
$12.4B
| $1.11M | 0.08% |
127,000
-324,300
| -72% | -$2.82M |
|
375
Spotify
SPOT
$146B
| $1.1M | 0.08% |
2,000
+1,547
| +342% | +$851K |
|