PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Secure
YOU
$3.46B
| $5.01M | 0.44% |
151,172
-68,782
| -31% | -$2.28M |
|
27
Insulet
PODD
$24B
| $5M | 0.44% |
21,492
-10,800
| -33% | -$2.51M |
|
|
28
Williams Companies
WMB
$70.2B
| $5M | 0.44% |
+109,577
| New | +$5M |
|
29
TechnipFMC
FTI
$15.7B
| $4.95M | 0.44% |
188,899
+41
| +0% | +$1.08K |
|
|
30
Inspire Medical Systems
INSP
$2.49B
| $4.94M | 0.44% |
+23,387
| New | +$4.94M |
|
|
VRN
31
DELISTED
Veren
VRN
| $4.89M | 0.43% |
795,255
+448,826
| +130% | +$2.76M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $4.87M | 0.43% |
39,024
+3,795
| +11% | +$474K |
|
33
Rocket Companies
RKT
$37.6B
| $4.87M | 0.43% |
253,936
+143,664
| +130% | +$2.76M |
|
34
Louisiana-Pacific
LPX
$6.45B
| $4.76M | 0.42% |
44,339
| – | – |
|
35
Qiagen
QGEN
$10.2B
| $4.76M | 0.42% |
104,424
+45,449
| +77% | +$2.07M |
|
36
Roivant Sciences
ROIV
$8.51B
| $4.61M | 0.41% |
399,107
+215,000
| +117% | +$2.48M |
|
37
AT&T
T
$208B
| $4.6M | 0.41% |
208,900
-20
| -0% | -$440 |
|
38
Cardinal Health
CAH
$35.9B
| $4.55M | 0.4% |
41,200
-5,600
| -12% | -$619K |
|
39
Mirum Pharmaceuticals
MIRM
$3.74B
| $4.43M | 0.39% |
113,712
+74,349
| +189% | +$2.9M |
|
40
DaVita
DVA
$9.72B
| $4.41M | 0.39% |
26,887
+5,506
| +26% | +$903K |
|
41
Cintas
CTAS
$82.5B
| $4.41M | 0.39% |
21,400
+13,633
| +176% | +$2.81M |
|
|
XYZ
42
Block, Inc.
XYZ
$46B
| $4.36M | 0.39% |
64,964
-8,216
| -11% | -$552K |
|
43
Lam Research
LRCX
$123B
| $4.33M | 0.38% |
5,301
-99
| -2% | -$80.8K |
|
44
Natera
NTRA
$22.9B
| $4.32M | 0.38% |
34,032
+29,253
| +612% | +$3.71M |
|
45
Goodyear
GT
$2.39B
| $4.32M | 0.38% |
487,694
+361,230
| +286% | +$3.2M |
|
46
Commault Systems
CVLT
$8B
| $4.27M | 0.38% |
27,777
| – | – |
|
|
47
Corning
GLW
$59.3B
| $4.25M | 0.38% |
+94,126
| New | +$4.25M |
|
48
Celestica
CLS
$24.1B
| $4.22M | 0.37% |
82,602
+21,874
| +36% | +$1.12M |
|
49
Apellis Pharmaceuticals
APLS
$3.51B
| $4.2M | 0.37% |
145,519
+52,663
| +57% | +$1.52M |
|
50
Magnolia Oil & Gas
MGY
$4.47B
| $4.19M | 0.37% |
171,493
-86,497
| -34% | -$2.11M |
|