PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$905M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
185
Reduced
177
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.88M |
| 4 |
Roblox
RBLX
|
$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.12M |
| 2 |
Stellantis
STLA
|
$4.85M |
| 3 |
StoneCo
STNE
|
$4.29M |
| 4 |
ATI
ATI
|
$3.97M |
| 5 |
Credicorp
BAP
|
$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.36B
| $3.7M | 0.41% |
37,200
+25,490
| +218% | +$2.53M |
|
52
Comstock Resources
CRK
$4.63B
| $3.68M | 0.41% |
416,029
+381,523
| +1,106% | +$3.38M |
|
53
Camping World
CWH
$1.08B
| $3.65M | 0.4% |
138,986
+60,641
| +77% | +$1.59M |
|
54
SM Energy
SM
$3.2B
| $3.63M | 0.4% |
93,764
+38,812
| +71% | +$1.5M |
|
55
Terex
TEX
$3.23B
| $3.54M | 0.39% |
61,528
+1,302
| +2% | +$74.8K |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| $3.47M | 0.38% |
335,865
-26,125
| -7% | -$270K |
|
57
Aaon
AAON
$6.66B
| $3.4M | 0.38% |
46,081
+130
| +0.3% | +$9.6K |
|
58
Royalty Pharma
RPRX
$15.8B
| $3.4M | 0.38% |
121,059
+12,600
| +12% | +$354K |
|
59
Sarepta Therapeutics
SRPT
$1.98B
| $3.4M | 0.38% |
+35,225
| New | +$3.4M |
|
60
Enovis
ENOV
$1.75B
| $3.37M | 0.37% |
60,124
+28,592
| +91% | +$1.6M |
|
61
Cushman & Wakefield
CWK
$3.56B
| $3.36M | 0.37% |
311,177
+493
| +0.2% | +$5.32K |
|
62
Micron Technology
MU
$133B
| $3.32M | 0.37% |
38,900
-2,748
| -7% | -$235K |
|
63
TechnipFMC
FTI
$15.7B
| $3.31M | 0.37% |
164,209
-4,150
| -2% | -$83.6K |
|
64
Hawaiian Electric Industries
HE
$2.15B
| $3.3M | 0.36% |
232,611
+220,011
| +1,746% | +$3.12M |
|
65
Synopsys
SNPS
$110B
| $3.3M | 0.36% |
6,400
+97
| +2% | +$49.9K |
|
66
Coursera
COUR
$1.83B
| $3.28M | 0.36% |
169,331
+41,327
| +32% | +$801K |
|
67
AMN Healthcare
AMN
$760M
| $3.25M | 0.36% |
43,450
+21,896
| +102% | +$1.64M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $3.23M | 0.36% |
71,800
+3,794
| +6% | +$170K |
|
|
SAGE
69
DELISTED
Sage Therapeutics
SAGE
| $3.22M | 0.36% |
148,796
-32,829
| -18% | -$711K |
|
70
Onto Innovation
ONTO
$5.03B
| $3.22M | 0.36% |
21,054
-1,780
| -8% | -$272K |
|
71
KLA
KLAC
$111B
| $3.2M | 0.35% |
5,500
+1,300
| +31% | +$756K |
|
72
Magnolia Oil & Gas
MGY
$4.46B
| $3.18M | 0.35% |
149,285
+28,504
| +24% | +$607K |
|
73
MongoDB
MDB
$25.5B
| $3.17M | 0.35% |
7,757
-5,499
| -41% | -$2.25M |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $3.13M | 0.35% |
+49,064
| New | +$3.13M |
|
75
Apellis Pharmaceuticals
APLS
$3.51B
| $3.11M | 0.34% |
51,951
-13,575
| -21% | -$813K |
|