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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $3.11M | 0.34% |
35,227
-6,665
| -16% | -$588K |
|
77
CarMax
KMX
$9.04B
| $3.08M | 0.34% |
40,080
| – | – |
|
78
Cencora
COR
$57.2B
| $3.06M | 0.34% |
+14,908
| New | +$3.06M |
|
79
JFrog
FROG
$5.58B
| $3.06M | 0.34% |
+88,424
| New | +$3.06M |
|
80
Charles River Laboratories
CRL
$7.99B
| $3.05M | 0.34% |
12,905
+7,205
| +126% | +$1.7M |
|
81
Calix
CALX
$3.83B
| $3.04M | 0.34% |
69,561
+44,287
| +175% | +$1.93M |
|
82
Sanmina
SANM
$6.21B
| $3.01M | 0.33% |
58,590
+7,667
| +15% | +$394K |
|
83
Harmony Biosciences
HRMY
$2.16B
| $2.99M | 0.33% |
92,566
+36,629
| +65% | +$1.18M |
|
84
Nextracker
NXT
$9.88B
| $2.97M | 0.33% |
63,486
+21,095
| +50% | +$988K |
|
85
Monolithic Power Systems
MPWR
$39.6B
| $2.94M | 0.32% |
4,653
-5,600
| -55% | -$3.53M |
|
86
XP
XP
$9.38B
| $2.93M | 0.32% |
112,234
-84,178
| -43% | -$2.19M |
|
87
Ciena
CIEN
$13.4B
| $2.86M | 0.32% |
+63,551
| New | +$2.86M |
|
88
Eaton
ETN
$134B
| $2.84M | 0.31% |
11,800
+2,400
| +26% | +$578K |
|
89
Nutanix
NTNX
$18.2B
| $2.81M | 0.31% |
+58,947
| New | +$2.81M |
|
90
First Hawaiian
FHB
$3.2B
| $2.78M | 0.31% |
121,818
+28,270
| +30% | +$646K |
|
91
Agilent Technologies
A
$35.5B
| $2.78M | 0.31% |
19,978
+16,378
| +455% | +$2.28M |
|
92
Teradyne
TER
$19B
| $2.77M | 0.31% |
25,529
+3,200
| +14% | +$347K |
|
93
Nu Holdings
NU
$72B
| $2.76M | 0.31% |
331,718
-298,755
| -47% | -$2.49M |
|
94
LCI Industries
LCII
$2.5B
| $2.75M | 0.3% |
21,868
-465
| -2% | -$58.5K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $2.74M | 0.3% |
+35,400
| New | +$2.74M |
|
96
Kinross Gold
KGC
$26.6B
| $2.69M | 0.3% |
445,057
-9,898
| -2% | -$59.9K |
|
97
NVIDIA
NVDA
$4.15T
| $2.69M | 0.3% |
54,370
+27,370
| +101% | +$1.36M |
|
98
CAVA Group
CAVA
$7.64B
| $2.69M | 0.3% |
+62,639
| New | +$2.69M |
|
|
CNR
99
Core Natural Resources, Inc.
CNR
$3.71B
| $2.68M | 0.3% |
+26,693
| New | +$2.68M |
|
|
SQSP
100
DELISTED
Squarespace, Inc.
SQSP
| $2.67M | 0.29% |
80,759
+20,750
| +35% | +$685K |
|