PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.41B
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
294
Reduced
201
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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.1B
| $6.71M | 0.48% |
24,132
+13,698
| +131% | +$3.81M |
|
27
DoorDash
DASH
$106B
| $6.68M | 0.47% |
36,554
-1,998
| -5% | -$365K |
|
28
Kinetik
KNTK
$2.55B
| $6.56M | 0.47% |
126,365
+39,535
| +46% | +$2.05M |
|
29
Williams Companies
WMB
$70.1B
| $6.55M | 0.47% |
109,577
-18
| -0% | -$1.08K |
|
30
Fortinet
FTNT
$58.5B
| $6.5M | 0.46% |
67,514
-23,776
| -26% | -$2.29M |
|
31
Viasat
VSAT
$3.94B
| $6.44M | 0.46% |
618,502
+169,904
| +38% | +$1.77M |
|
32
Sweetgreen
SG
$1.06B
| $6.38M | 0.45% |
254,877
+152,212
| +148% | +$3.81M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.47B
| $6.31M | 0.45% |
191,422
+53,883
| +39% | +$1.78M |
|
34
Zscaler
ZS
$41.7B
| $6.29M | 0.45% |
31,697
+25,374
| +401% | +$5.03M |
|
35
Progyny
PGNY
$2B
| $6.22M | 0.44% |
278,306
+77,670
| +39% | +$1.74M |
|
|
36
Moderna
MRNA
$9.3B
| $6.21M | 0.44% |
218,995
+212,250
| +3,147% | +$6.02M |
|
37
Mirum Pharmaceuticals
MIRM
$3.72B
| $6.19M | 0.44% |
137,495
+23,782
| +21% | +$1.07M |
|
38
BGC Group
BGC
$4.6B
| $6.1M | 0.43% |
665,105
+355,528
| +115% | +$3.26M |
|
39
Duolingo
DUOL
$12.9B
| $6.06M | 0.43% |
19,500
+8,398
| +76% | +$2.61M |
|
40
Amicus Therapeutics
FOLD
$2.39B
| $6.05M | 0.43% |
741,315
+388,817
| +110% | +$3.17M |
|
41
Lemonade
LMND
$3.66B
| $6.02M | 0.43% |
191,621
+73,030
| +62% | +$2.3M |
|
|
42
Axsome Therapeutics
AXSM
$6.04B
| $5.97M | 0.42% |
51,199
+47,004
| +1,120% | +$5.48M |
|
43
Eaton
ETN
$132B
| $5.95M | 0.42% |
21,900
+13,200
| +152% | +$3.59M |
|
44
Arista Networks
ANET
$173B
| $5.95M | 0.42% |
76,810
+59,510
| +344% | +$4.61M |
|
45
BioCryst Pharmaceuticals
BCRX
$1.7B
| $5.84M | 0.41% |
778,729
+256,439
| +49% | +$1.92M |
|
46
10x Genomics
TXG
$1.66B
| $5.75M | 0.41% |
659,040
+304,082
| +86% | +$2.65M |
|
47
Algonquin Power & Utilities
AQN
$4.32B
| $5.75M | 0.41% |
1,118,379
+429,306
| +62% | +$2.21M |
|
48
Roivant Sciences
ROIV
$8.6B
| $5.74M | 0.41% |
568,891
+60,460
| +12% | +$610K |
|
49
Roku
ROKU
$14.3B
| $5.73M | 0.41% |
81,385
+2,373
| +3% | +$167K |
|
50
Coupang
CPNG
$51.4B
| $5.72M | 0.41% |
260,868
+122,919
| +89% | +$2.7M |
|