PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
223
Reduced
219
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19B
| $3.6M | 0.34% |
20,572
+6
| +0% | +$1.05K |
|
77
Archrock
AROC
$4.42B
| $3.6M | 0.34% |
177,848
-464
| -0.3% | -$9.38K |
|
78
BW LPG
BWLP
$2.3B
| $3.59M | 0.34% |
+193,308
| New | +$3.59M |
|
79
Camtek
CAMT
$3.51B
| $3.58M | 0.34% |
28,610
+1,809
| +7% | +$227K |
|
80
Apellis Pharmaceuticals
APLS
$3.51B
| $3.56M | 0.34% |
92,856
+36,335
| +64% | +$1.39M |
|
81
Dutch Bros
BROS
$9.1B
| $3.54M | 0.34% |
85,533
-44
| -0.1% | -$1.82K |
|
82
Freshworks
FRSH
$3.81B
| $3.53M | 0.33% |
278,332
+48,371
| +21% | +$614K |
|
83
Nutanix
NTNX
$18.2B
| $3.5M | 0.33% |
61,514
+2,599
| +4% | +$148K |
|
84
Celestica
CLS
$24.4B
| $3.48M | 0.33% |
60,728
+30,328
| +100% | +$1.74M |
|
85
Zscaler
ZS
$42.1B
| $3.48M | 0.33% |
18,103
+304
| +2% | +$58.4K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.47M | 0.33% |
+14,284
| New | +$3.47M |
|
87
Mohawk Industries
MHK
$8.11B
| $3.41M | 0.32% |
29,993
-5,803
| -16% | -$659K |
|
88
Warby Parker
WRBY
$3.08B
| $3.38M | 0.32% |
210,421
+26,153
| +14% | +$420K |
|
89
Commault Systems
CVLT
$7.96B
| $3.38M | 0.32% |
27,777
+17,169
| +162% | +$2.09M |
|
90
TORM
TRMD
$2.21B
| $3.35M | 0.32% |
86,403
+54,690
| +172% | +$2.12M |
|
91
JFrog
FROG
$5.58B
| $3.31M | 0.31% |
88,176
| – | – |
|
92
NVIDIA
NVDA
$4.15T
| $3.31M | 0.31% |
26,788
+23,988
| +857% | -$150K |
|
93
Akero Therapeutics
AKRO
$3.65B
| $3.27M | 0.31% |
139,296
+14,848
| +12% | +$348K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.26M | 0.31% |
12,565
+14
| +0.1% | +$3.63K |
|
95
Agios Pharmaceuticals
AGIO
$2.36B
| $3.25M | 0.31% |
75,280
-18,124
| -19% | -$782K |
|
96
NovoCure
NVCR
$1.35B
| $3.23M | 0.31% |
188,422
+100
| +0.1% | +$1.71K |
|
97
SM Energy
SM
$3.2B
| $3.23M | 0.31% |
74,628
| – | – |
|
98
Sonos
SONO
$1.7B
| $3.17M | 0.3% |
214,850
-18,074
| -8% | -$267K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.15M | 0.3% |
+3,000
| New | +$3.15M |
|
100
Calix
CALX
$3.83B
| $3.15M | 0.3% |
88,791
+14,261
| +19% | +$505K |
|