PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $4.22M | 0.58% |
23,970
-3,580
| -13% | -$630K |
|
27
Airbnb
ABNB
$76.5B
| $4.2M | 0.58% |
32,750
+2,100
| +7% | +$269K |
|
|
28
XP
XP
$9.38B
| $4.16M | 0.57% |
+177,512
| New | +$4.16M |
|
29
Progyny
PGNY
$2.02B
| $4.12M | 0.57% |
104,743
-10
| -0% | -$393 |
|
30
10x Genomics
TXG
$1.66B
| $4.1M | 0.56% |
73,386
-109
| -0.1% | -$6.09K |
|
31
Chemed
CHE
$6.7B
| $4.08M | 0.56% |
7,527
-22
| -0.3% | -$11.9K |
|
|
32
Exact Sciences
EXAS
$9.33B
| $4.07M | 0.56% |
+43,317
| New | +$4.07M |
|
33
Credit Acceptance
CACC
$5.84B
| $4.04M | 0.56% |
7,961
+500
| +7% | +$254K |
|
34
JPMorgan Chase
JPM
$824B
| $4.02M | 0.55% |
27,650
-7,500
| -21% | -$1.09M |
|
35
Qiagen
QGEN
$10.1B
| $3.99M | 0.55% |
88,590
+9,402
| +12% | +$423K |
|
36
e.l.f. Beauty
ELF
$7.38B
| $3.9M | 0.54% |
34,135
-25,300
| -43% | -$2.89M |
|
37
Doximity
DOCS
$12.6B
| $3.89M | 0.54% |
114,437
+60,261
| +111% | +$2.05M |
|
38
United Therapeutics
UTHR
$17.7B
| $3.89M | 0.53% |
17,617
+5,548
| +46% | +$1.22M |
|
39
Hubbell
HUBB
$22.8B
| $3.86M | 0.53% |
11,635
+1,255
| +12% | +$416K |
|
40
Warner Music
WMG
$17.3B
| $3.83M | 0.53% |
146,731
+30,554
| +26% | +$797K |
|
|
41
Robinhood
HOOD
$89.6B
| $3.68M | 0.51% |
+368,889
| New | +$3.68M |
|
42
Duolingo
DUOL
$12.9B
| $3.61M | 0.5% |
25,270
+25
| +0.1% | +$3.57K |
|
43
Liberty Global Class C
LBTYK
$4.1B
| $3.59M | 0.49% |
201,770
-582
| -0.3% | -$10.3K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $3.57M | 0.49% |
2,718
| – | – |
|
45
Rockwell Automation
ROK
$38.1B
| $3.53M | 0.49% |
10,711
-2
| -0% | -$659 |
|
46
Logitech
LOGI
$15.4B
| $3.43M | 0.47% |
57,706
+39
| +0.1% | +$2.32K |
|
47
Harmony Biosciences
HRMY
$2.16B
| $3.4M | 0.47% |
96,634
+17,856
| +23% | +$628K |
|
48
Roku
ROKU
$14.5B
| $3.29M | 0.45% |
+51,500
| New | +$3.29M |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $3.25M | 0.45% |
84,970
+13,768
| +19% | +$527K |
|
50
Twist Bioscience
TWST
$1.57B
| $3.23M | 0.44% |
158,075
+13,044
| +9% | +$267K |
|