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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $4.47M | 0.4% |
94,006
-120
| -0.1% | -$5.7K |
|
52
Arcutis Biotherapeutics
ARQT
$1.91B
| $4.45M | 0.39% |
319,715
| – | – |
|
53
FTAI Aviation
FTAI
$15.5B
| $4.44M | 0.39% |
30,814
+28,714
| +1,367% | +$4.14M |
|
54
Itron
ITRI
$5.53B
| $4.43M | 0.39% |
40,794
+3,090
| +8% | +$336K |
|
55
TransUnion
TRU
$16.8B
| $4.4M | 0.39% |
47,433
-16,900
| -26% | -$1.57M |
|
56
Apellis Pharmaceuticals
APLS
$3.51B
| $4.39M | 0.39% |
137,694
-7,825
| -5% | -$250K |
|
57
Lemonade
LMND
$3.68B
| $4.35M | 0.39% |
118,591
-29,187
| -20% | -$1.07M |
|
58
Shopify
SHOP
$182B
| $4.34M | 0.38% |
40,800
| – | – |
|
59
On Holding
ONON
$14.6B
| $4.33M | 0.38% |
78,993
+56,669
| +254% | +$3.1M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.32M | 0.38% |
6,058
+3,057
| +102% | +$2.18M |
|
61
Viking Holdings
VIK
$27.7B
| $4.31M | 0.38% |
97,839
| – | – |
|
62
Payoneer
PAYO
$2.44B
| $4.31M | 0.38% |
429,297
+132,994
| +45% | +$1.34M |
|
63
Lyft
LYFT
$7.02B
| $4.31M | 0.38% |
+334,000
| New | +$4.31M |
|
64
Travere Therapeutics
TVTX
$1.75B
| $4.3M | 0.38% |
247,109
-17,164
| -6% | -$299K |
|
65
Toast
TOST
$24.7B
| $4.2M | 0.37% |
115,125
+25,283
| +28% | +$922K |
|
66
BJs Wholesale Club
BJ
$12.7B
| $4.18M | 0.37% |
46,800
-8
| -0% | -$715 |
|
67
PTC Therapeutics
PTCT
$4.41B
| $4.16M | 0.37% |
92,081
-72,987
| -44% | -$3.29M |
|
68
SharkNinja
SN
$16.7B
| $4.15M | 0.37% |
42,644
-10,009
| -19% | -$974K |
|
69
Clear Secure
YOU
$3.45B
| $4.12M | 0.36% |
154,672
+3,500
| +2% | +$93.2K |
|
70
TechnipFMC
FTI
$15.7B
| $4.08M | 0.36% |
140,957
-47,942
| -25% | -$1.39M |
|
71
DT Midstream
DTM
$10.6B
| $4.03M | 0.36% |
+40,532
| New | +$4.03M |
|
72
Carvana
CVNA
$50B
| $4.03M | 0.36% |
+19,801
| New | +$4.03M |
|
73
Dynavax Technologies
DVAX
$1.19B
| $4.02M | 0.36% |
314,865
-41,250
| -12% | -$527K |
|
74
Halozyme
HALO
$8.75B
| $4.02M | 0.36% |
84,062
+66,647
| +383% | +$3.19M |
|
75
dLocal
DLO
$4.09B
| $4M | 0.35% |
355,585
-4,050
| -1% | -$45.6K |
|