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 | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $4.18M | 0.37% |
20,168
+6,399
| +46% | +$1.33M |
|
|
52
SentinelOne
S
$6.01B
| $4.13M | 0.37% |
+172,598
| New | +$4.13M |
|
|
GOGL
53
DELISTED
Golden Ocean Group
GOGL
| $4.08M | 0.36% |
305,470
+8,001
| +3% | +$107K |
|
54
GE HealthCare
GEHC
$33B
| $4.07M | 0.36% |
43,364
-14,501
| -25% | -$1.36M |
|
55
Antero Resources
AR
$9.82B
| $4.06M | 0.36% |
141,884
+3,084
| +2% | +$88.4K |
|
56
Cloudflare
NET
$71.7B
| $4.03M | 0.36% |
49,869
+17,367
| +53% | +$1.4M |
|
57
Itron
ITRI
$5.53B
| $4.03M | 0.36% |
37,704
+29,288
| +348% | +$3.13M |
|
58
Akero Therapeutics
AKRO
$3.65B
| $4M | 0.35% |
139,296
| – | – |
|
59
Ralph Lauren
RL
$19B
| $3.99M | 0.35% |
20,569
-3
| -0% | -$582 |
|
60
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.97M | 0.35% |
522,280
+155,510
| +42% | +$1.18M |
|
61
Dynavax Technologies
DVAX
$1.19B
| $3.97M | 0.35% |
+356,115
| New | +$3.97M |
|
62
Airbnb
ABNB
$76.5B
| $3.96M | 0.35% |
31,250
-9,214
| -23% | -$1.17M |
|
63
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.94M | 0.35% |
81,184
+71,482
| +737% | +$3.47M |
|
64
Algonquin Power & Utilities
AQN
$4.32B
| $3.93M | 0.35% |
721,777
+442,191
| +158% | +$2.41M |
|
65
Rogers Communications
RCI
$19.3B
| $3.88M | 0.34% |
96,490
+12,758
| +15% | +$513K |
|
66
BJs Wholesale Club
BJ
$12.7B
| $3.86M | 0.34% |
46,808
-29,789
| -39% | -$2.46M |
|
67
Antero Midstream
AM
$8.54B
| $3.84M | 0.34% |
254,900
+189,710
| +291% | +$2.86M |
|
68
Cencora
COR
$57.2B
| $3.76M | 0.33% |
16,700
| – | – |
|
69
ODDITY Tech
ODD
$3.39B
| $3.7M | 0.33% |
91,610
+25,789
| +39% | +$1.04M |
|
70
Travere Therapeutics
TVTX
$1.75B
| $3.7M | 0.33% |
264,273
+25,490
| +11% | +$357K |
|
71
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.68M | 0.33% |
66,193
+13,718
| +26% | +$762K |
|
72
Palantir
PLTR
$367B
| $3.66M | 0.32% |
98,300
| – | – |
|
73
Badger Meter
BMI
$5.36B
| $3.63M | 0.32% |
16,600
+2,707
| +19% | +$591K |
|
74
Scorpio Tankers
STNG
$2.64B
| $3.63M | 0.32% |
50,844
-12,700
| -20% | -$906K |
|
75
Archrock
AROC
$4.42B
| $3.6M | 0.32% |
177,848
| – | – |
|