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 | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.1B
| $2.66M | 0.29% |
+12,003
| New | +$2.66M |
|
102
Scorpio Tankers
STNG
$2.64B
| $2.66M | 0.29% |
+43,679
| New | +$2.66M |
|
103
Fortrea Holdings
FTRE
$971M
| $2.63M | 0.29% |
+75,429
| New | +$2.63M |
|
104
FIGS
FIGS
$1.08B
| $2.57M | 0.28% |
370,140
-13,730
| -4% | -$95.4K |
|
105
SiTime
SITM
$5.84B
| $2.56M | 0.28% |
20,981
+4,808
| +30% | +$587K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $2.5M | 0.28% |
11,100
+6,191
| +126% | +$1.4M |
|
107
Gates Industrial
GTES
$6.54B
| $2.5M | 0.28% |
186,152
+73,876
| +66% | +$991K |
|
108
Asbury Automotive
ABG
$4.98B
| $2.49M | 0.28% |
11,080
-10,225
| -48% | -$2.3M |
|
109
Trupanion
TRUP
$1.9B
| $2.48M | 0.27% |
81,190
-33,433
| -29% | -$1.02M |
|
110
Forward Air
FWRD
$923M
| $2.47M | 0.27% |
39,351
+10,357
| +36% | +$651K |
|
111
Extreme Networks
EXTR
$2.87B
| $2.47M | 0.27% |
140,020
+117,079
| +510% | +$2.07M |
|
112
Sweetgreen
SG
$1.05B
| $2.44M | 0.27% |
215,773
-15
| -0% | -$170 |
|
113
Guardant Health
GH
$8.11B
| $2.44M | 0.27% |
90,083
-54,546
| -38% | -$1.48M |
|
114
Veracyte
VCYT
$2.41B
| $2.41M | 0.27% |
87,711
-11
| -0% | -$303 |
|
|
HCP
115
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | 0.27% |
101,951
-46,211
| -31% | -$1.09M |
|
116
NRG Energy
NRG
$28.4B
| $2.4M | 0.27% |
46,473
-2,171
| -4% | -$112K |
|
117
Allegro MicroSystems
ALGM
$5.52B
| $2.39M | 0.26% |
78,794
+31,132
| +65% | +$942K |
|
118
Agilon Health
AGL
$497M
| $2.37M | 0.26% |
188,632
+38,393
| +26% | +$482K |
|
119
Arcosa
ACA
$4.74B
| $2.33M | 0.26% |
28,248
+20,252
| +253% | +$1.67M |
|
120
Antero Resources
AR
$9.82B
| $2.33M | 0.26% |
+102,516
| New | +$2.33M |
|
121
Kennametal
KMT
$1.63B
| $2.32M | 0.26% |
90,009
+15,699
| +21% | +$405K |
|
122
International Seaways
INSW
$2.27B
| $2.28M | 0.25% |
+50,160
| New | +$2.28M |
|
123
Logitech
LOGI
$15.4B
| $2.28M | 0.25% |
24,016
+5,176
| +27% | +$491K |
|
124
Grocery Outlet
GO
$1.78B
| $2.28M | 0.25% |
84,408
+16,177
| +24% | +$436K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.27M | 0.25% |
47,501
+14,272
| +43% | +$682K |
|