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 | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$6.01B
| $5.68M | 0.4% |
312,289
+290,401
| +1,327% | +$5.28M |
|
52
Roblox
RBLX
$92.5B
| $5.66M | 0.4% |
97,112
-53,086
| -35% | -$3.09M |
|
53
Credo Technology Group
CRDO
$21.6B
| $5.63M | 0.4% |
140,122
+43,214
| +45% | +$1.74M |
|
54
Expedia Group
EXPE
$26.3B
| $5.57M | 0.4% |
33,140
+6,853
| +26% | +$1.15M |
|
55
Travere Therapeutics
TVTX
$1.75B
| $5.55M | 0.39% |
309,534
+62,425
| +25% | +$1.12M |
|
56
Freshpet
FRPT
$2.59B
| $5.47M | 0.39% |
65,761
+56,705
| +626% | +$4.72M |
|
57
Rhythm Pharmaceuticals
RYTM
$6.75B
| $5.41M | 0.38% |
102,195
+58,612
| +134% | +$3.1M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.36M | 0.38% |
75,876
-12,787
| -14% | -$904K |
|
59
Cardinal Health
CAH
$36B
| $5.32M | 0.38% |
38,592
-2,608
| -6% | -$359K |
|
60
DaVita
DVA
$9.72B
| $5.28M | 0.38% |
34,535
+11,455
| +50% | +$1.75M |
|
61
Carpenter Technology
CRS
$11.8B
| $5.28M | 0.37% |
29,115
+19,400
| +200% | +$3.51M |
|
62
Ecolab
ECL
$77.5B
| $5.27M | 0.37% |
20,793
+4,842
| +30% | +$1.23M |
|
63
FirstService
FSV
$9.05B
| $5.27M | 0.37% |
31,738
+12,012
| +61% | +$1.99M |
|
64
OSI Systems
OSIS
$3.92B
| $5.25M | 0.37% |
26,996
+22,795
| +543% | +$4.43M |
|
65
Kinder Morgan
KMI
$59.4B
| $5.14M | 0.37% |
180,300
| – | – |
|
66
Pacira BioSciences
PCRX
$1.22B
| $5.14M | 0.37% |
206,992
-41,615
| -17% | -$1.03M |
|
67
ATI
ATI
$10.5B
| $5.12M | 0.36% |
98,362
+13,100
| +15% | +$682K |
|
68
Vital Farms
VITL
$2.2B
| $5.1M | 0.36% |
167,232
+101,011
| +153% | +$3.08M |
|
69
Trupanion
TRUP
$1.9B
| $5.07M | 0.36% |
136,110
+105,605
| +346% | +$3.94M |
|
70
AerCap
AER
$22.2B
| $5.04M | 0.36% |
49,292
+31,081
| +171% | +$3.18M |
|
71
Parsons
PSN
$8.4B
| $5.03M | 0.36% |
85,003
+54,012
| +174% | +$3.2M |
|
72
Arcutis Biotherapeutics
ARQT
$1.91B
| $4.97M | 0.35% |
317,465
-2,250
| -0.7% | -$35.2K |
|
73
GE Vernova
GEV
$157B
| $4.82M | 0.34% |
15,784
-216
| -1% | -$65.9K |
|
74
TFI International
TFII
$7.92B
| $4.78M | 0.34% |
61,714
+48,497
| +367% | +$3.76M |
|
75
MakeMyTrip
MMYT
$9.52B
| $4.77M | 0.34% |
48,651
+24,321
| +100% | +$2.38M |
|