PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.97%
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
(+0.06%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
203
Reduced
275
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.13M | 0.45% |
137,539
+55,210
| +67% | +$2.06M |
|
27
Samsara
IOT
$20.2B
| $5.12M | 0.45% |
117,159
+8,900
| +8% | +$389K |
|
28
10x Genomics
TXG
$1.66B
| $5.1M | 0.45% |
354,958
+226,513
| +176% | +$3.25M |
|
|
29
Targa Resources
TRGP
$35.2B
| $4.94M | 0.44% |
+27,700
| New | +$4.94M |
|
30
Kinder Morgan
KMI
$59.4B
| $4.94M | 0.44% |
180,300
+50,800
| +39% | +$1.39M |
|
31
Kinetik
KNTK
$2.55B
| $4.92M | 0.44% |
86,830
+13,983
| +19% | +$793K |
|
32
Expedia Group
EXPE
$26.3B
| $4.9M | 0.43% |
26,287
+12,004
| +84% | +$2.24M |
|
33
Cardinal Health
CAH
$36B
| $4.87M | 0.43% |
41,200
| – | – |
|
34
Snap
SNAP
$12.3B
| $4.86M | 0.43% |
451,300
-77,003
| -15% | -$829K |
|
35
Natera
NTRA
$23B
| $4.85M | 0.43% |
30,655
-3,377
| -10% | -$535K |
|
36
PNC Financial Services
PNC
$80.7B
| $4.82M | 0.43% |
25,003
-2,103
| -8% | -$406K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $4.77M | 0.42% |
53,839
+34,337
| +176% | +$3.05M |
|
38
Ralph Lauren
RL
$19B
| $4.75M | 0.42% |
20,566
-3
| -0% | -$693 |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $4.74M | 0.42% |
34,748
+19,848
| +133% | +$2.71M |
|
40
Mirum Pharmaceuticals
MIRM
$3.75B
| $4.7M | 0.42% |
113,713
+1
| +0% | +$41 |
|
41
ATI
ATI
$10.5B
| $4.69M | 0.42% |
85,262
-1,213
| -1% | -$66.8K |
|
42
Pacira BioSciences
PCRX
$1.22B
| $4.68M | 0.41% |
248,607
+18,130
| +8% | +$342K |
|
43
Comstock Resources
CRK
$4.63B
| $4.64M | 0.41% |
254,791
-66,460
| -21% | -$1.21M |
|
44
Klaviyo
KVYO
$9.37B
| $4.61M | 0.41% |
111,899
+59,801
| +115% | +$2.47M |
|
45
Qiagen
QGEN
$10.1B
| $4.59M | 0.41% |
103,043
-1,381
| -1% | -$61.5K |
|
|
46
Applovin
APP
$165B
| $4.53M | 0.4% |
+14,004
| New | +$4.53M |
|
|
47
Peabody Energy
BTU
$2.08B
| $4.52M | 0.4% |
+215,617
| New | +$4.52M |
|
48
Insulet
PODD
$24.2B
| $4.51M | 0.4% |
17,290
-4,202
| -20% | -$1.1M |
|
49
Intel
INTC
$105B
| $4.5M | 0.4% |
224,200
+207,368
| +1,232% | +$4.16M |
|
|
50
SoFi Technologies
SOFI
$29.3B
| $4.47M | 0.4% |
290,557
-450,033
| -61% | -$6.93M |
|