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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.35% |
+9,803
| New | +$3.95M |
|
77
Peloton Interactive
PTON
$3.1B
| $3.94M | 0.35% |
453,335
+247,762
| +121% | +$2.16M |
|
78
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.93M | 0.35% |
522,290
+10
| +0% | +$75 |
|
79
MYR Group
MYRG
$2.84B
| $3.92M | 0.35% |
26,380
| – | – |
|
80
Archrock
AROC
$4.42B
| $3.9M | 0.35% |
156,814
-21,034
| -12% | -$524K |
|
81
Stride
LRN
$6.97B
| $3.83M | 0.34% |
36,884
+6,297
| +21% | +$654K |
|
82
Veracyte
VCYT
$2.41B
| $3.83M | 0.34% |
96,632
+26,657
| +38% | +$1.06M |
|
83
Intellia Therapeutics
NTLA
$1.26B
| $3.82M | 0.34% |
327,608
+312,794
| +2,111% | +$3.65M |
|
84
Viasat
VSAT
$3.96B
| $3.82M | 0.34% |
448,598
+282,741
| +170% | +$2.41M |
|
85
Akero Therapeutics
AKRO
$3.65B
| $3.81M | 0.34% |
137,030
-2,266
| -2% | -$63K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $3.81M | 0.34% |
44,835
-20,129
| -31% | -$1.71M |
|
87
Lam Research
LRCX
$124B
| $3.81M | 0.34% |
52,720
+47,419
| +895% | -$20.9K |
|
|
88
Reddit
RDDT
$41.8B
| $3.78M | 0.33% |
23,100
-26,800
| -54% | -$4.38M |
|
89
Ecolab
ECL
$77.5B
| $3.74M | 0.33% |
15,951
+15,049
| +1,668% | +$3.53M |
|
90
Warner Music
WMG
$17.3B
| $3.72M | 0.33% |
119,924
+58,705
| +96% | +$1.82M |
|
91
MaxLinear
MXL
$1.33B
| $3.67M | 0.33% |
185,648
-318
| -0.2% | -$6.29K |
|
92
Super Micro Computer
SMCI
$23.8B
| $3.66M | 0.32% |
+120,100
| New | +$3.66M |
|
93
Pentair
PNR
$17.5B
| $3.66M | 0.32% |
36,349
| – | – |
|
94
Rubrik
RBRK
$17B
| $3.63M | 0.32% |
55,516
+4,516
| +9% | +$295K |
|
95
Southern Copper
SCCO
$82B
| $3.63M | 0.32% |
+39,809
| New | +$3.63M |
|
96
Rocket Companies
RKT
$37.6B
| $3.62M | 0.32% |
321,591
+67,655
| +27% | +$762K |
|
97
Louisiana-Pacific
LPX
$6.48B
| $3.61M | 0.32% |
34,815
-9,524
| -21% | -$986K |
|
98
Duolingo
DUOL
$12.9B
| $3.6M | 0.32% |
11,102
+8,902
| +405% | +$2.89M |
|
99
FirstService
FSV
$9.05B
| $3.57M | 0.32% |
19,726
| – | – |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.56M | 0.32% |
12,550
| – | – |
|