PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.06B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
223
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
26
10x Genomics
TXG
$1.67B
| $5.09M | 0.48% |
261,880
+216,662
| +479% | +$4.21M |
|
27
Intellia Therapeutics
NTLA
$1.25B
| $5.09M | 0.48% |
227,220
+4,249
| +2% | +$95.1K |
|
28
Frontier Communications
FYBR
$9.27B
| $4.97M | 0.47% |
189,816
-20,643
| -10% | -$540K |
|
29
TechnipFMC
FTI
$15.7B
| $4.94M | 0.47% |
188,858
-10,900
| -5% | -$285K |
|
|
30
SoFi Technologies
SOFI
$29.2B
| $4.9M | 0.46% |
+740,850
| New | +$4.9M |
|
31
Veralto
VLTO
$26B
| $4.88M | 0.46% |
51,064
-247
| -0.5% | -$23.6K |
|
32
PNC Financial Services
PNC
$80.4B
| $4.84M | 0.46% |
31,118
+8,309
| +36% | +$1.29M |
|
33
SharkNinja
SN
$16.6B
| $4.83M | 0.46% |
64,244
+27,609
| +75% | +$2.07M |
|
34
ATI
ATI
$10.5B
| $4.74M | 0.45% |
85,484
+50,274
| +143% | +$2.79M |
|
|
XYZ
35
Block, Inc.
XYZ
$46B
| $4.72M | 0.45% |
73,180
-8,248
| -10% | -$532K |
|
36
Moderna
MRNA
$9.28B
| $4.71M | 0.45% |
39,690
+3,989
| +11% | +$474K |
|
37
CAVA Group
CAVA
$7.62B
| $4.71M | 0.45% |
50,739
-25,000
| -33% | -$2.32M |
|
38
Snap
SNAP
$12.2B
| $4.67M | 0.44% |
281,128
+147,328
| +110% | +$2.45M |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $4.66M | 0.44% |
19,278
+8
| +0% | +$1.93K |
|
40
Cardinal Health
CAH
$35.9B
| $4.6M | 0.44% |
46,800
+28,889
| +161% | +$2.84M |
|
41
Antero Resources
AR
$9.85B
| $4.53M | 0.43% |
138,800
+18,299
| +15% | +$597K |
|
42
GE HealthCare
GEHC
$33B
| $4.51M | 0.43% |
57,865
+11,591
| +25% | +$903K |
|
43
Fortinet
FTNT
$58.8B
| $4.5M | 0.43% |
74,688
+42,888
| +135% | +$2.58M |
|
44
monday.com
MNDY
$9.49B
| $4.49M | 0.43% |
18,654
+498
| +3% | +$120K |
|
45
Matador Resources
MTDR
$6.09B
| $4.45M | 0.42% |
74,584
-35,396
| -32% | -$2.11M |
|
46
CONMED
CNMD
$1.63B
| $4.44M | 0.42% |
64,000
+51,815
| +425% | +$3.59M |
|
47
Coinbase
COIN
$77.6B
| $4.34M | 0.41% |
19,525
+16,400
| +525% | +$3.64M |
|
48
Eaton
ETN
$132B
| $4.33M | 0.41% |
13,800
-417
| -3% | -$131K |
|
49
PTC Therapeutics
PTCT
$4.37B
| $4.26M | 0.4% |
139,380
-35,859
| -20% | -$1.1M |
|
50
International Seaways
INSW
$2.28B
| $4.23M | 0.4% |
71,506
+5
| +0% | +$296 |
|