PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
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% |
