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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$17B
| $4.76M | 0.34% |
78,089
+22,573
| +41% | +$1.38M |
|
77
ODDITY Tech
ODD
$3.39B
| $4.74M | 0.34% |
109,518
+28,152
| +35% | +$1.22M |
|
78
Amcor
AMCR
$19.2B
| $4.74M | 0.34% |
+488,208
| New | +$4.74M |
|
79
Qorvo
QRVO
$8.42B
| $4.72M | 0.34% |
+65,166
| New | +$4.72M |
|
80
Veralto
VLTO
$26.1B
| $4.68M | 0.33% |
48,047
-3,000
| -6% | -$292K |
|
81
Target
TGT
$42B
| $4.62M | 0.33% |
+44,300
| New | +$4.62M |
|
82
Celestica
CLS
$24.4B
| $4.59M | 0.33% |
58,181
-19,413
| -25% | -$1.53M |
|
83
Sunrun
RUN
$3.8B
| $4.57M | 0.32% |
779,310
+709,699
| +1,020% | +$4.16M |
|
84
Q2 Holdings
QTWO
$4.83B
| $4.56M | 0.32% |
57,010
+53,500
| +1,524% | +$4.28M |
|
85
Viking Holdings
VIK
$27.7B
| $4.54M | 0.32% |
114,239
+16,400
| +17% | +$652K |
|
86
Insulet
PODD
$24.2B
| $4.54M | 0.32% |
17,290
| – | – |
|
87
Murphy USA
MUSA
$7.16B
| $4.5M | 0.32% |
+9,588
| New | +$4.5M |
|
88
e.l.f. Beauty
ELF
$7.38B
| $4.47M | 0.32% |
71,193
+62,678
| +736% | +$3.94M |
|
89
TechnipFMC
FTI
$15.7B
| $4.4M | 0.31% |
138,841
-2,116
| -2% | -$67.1K |
|
90
Alkermes
ALKS
$4.95B
| $4.34M | 0.31% |
131,383
+27,436
| +26% | +$906K |
|
91
Klaviyo
KVYO
$9.37B
| $4.33M | 0.31% |
142,992
+31,093
| +28% | +$941K |
|
92
Corning
GLW
$59.4B
| $4.3M | 0.31% |
94,000
-6
| -0% | -$275 |
|
93
Apellis Pharmaceuticals
APLS
$3.51B
| $4.27M | 0.3% |
195,165
+57,471
| +42% | +$1.26M |
|
94
M&T Bank
MTB
$31B
| $4.21M | 0.3% |
23,556
-19,538
| -45% | -$3.49M |
|
95
Natera
NTRA
$23B
| $4.21M | 0.3% |
29,765
-890
| -3% | -$126K |
|
96
Granite Construction
GVA
$4.63B
| $4.1M | 0.29% |
54,355
+41,317
| +317% | +$3.12M |
|
97
Dynavax Technologies
DVAX
$1.19B
| $4.08M | 0.29% |
314,861
-4
| -0% | -$52 |
|
98
Elbit Systems
ESLT
$22.2B
| $4.08M | 0.29% |
10,634
+3,130
| +42% | +$1.2M |
|
99
MYR Group
MYRG
$2.84B
| $4.08M | 0.29% |
36,041
+9,661
| +37% | +$1.09M |
|
100
Penumbra
PEN
$10.5B
| $4.03M | 0.29% |
15,076
+3,546
| +31% | +$948K |
|