PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
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
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $3.2M | 0.28% |
16,497
+9,997
| +154% | +$1.94M |
|
102
GE Vernova
GEV
$157B
| $3.19M | 0.28% |
+12,500
| New | +$3.19M |
|
103
Harmony Biosciences
HRMY
$2.16B
| $3.19M | 0.28% |
79,654
-6,514
| -8% | -$261K |
|
104
Williams-Sonoma
WSM
$23.4B
| $3.16M | 0.28% |
+20,400
| New | +$3.16M |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.15M | 0.28% |
3,001
+1
| +0% | +$1.05K |
|
106
Semtech
SMTC
$5.03B
| $3.14M | 0.28% |
+68,683
| New | +$3.14M |
|
107
BILL Holdings
BILL
$4.69B
| $3.13M | 0.28% |
59,264
+22,964
| +63% | +$1.21M |
|
108
TFI International
TFII
$7.92B
| $3.08M | 0.27% |
22,523
+17,295
| +331% | +$2.37M |
|
109
Axalta
AXTA
$6.67B
| $3.08M | 0.27% |
85,068
+24,105
| +40% | +$872K |
|
110
Snowflake
SNOW
$76.5B
| $3.07M | 0.27% |
26,715
+16,465
| +161% | +$1.89M |
|
111
Nova
NVMI
$7.08B
| $3.07M | 0.27% |
+14,726
| New | +$3.07M |
|
112
Integral Ad Science
IAS
$1.48B
| $3.06M | 0.27% |
283,213
+25,546
| +10% | +$276K |
|
113
Exact Sciences
EXAS
$9.33B
| $3.05M | 0.27% |
+44,810
| New | +$3.05M |
|
114
SFL Corp
SFL
$1.08B
| $3.02M | 0.27% |
260,858
+52,644
| +25% | +$609K |
|
115
Nabors Industries
NBR
$515M
| $3.01M | 0.27% |
46,659
+15,494
| +50% | +$999K |
|
116
Tractor Supply
TSCO
$31.9B
| $3M | 0.27% |
10,300
-6
| -0.1% | -$1.75K |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $2.98M | 0.26% |
11,974
-7,304
| -38% | -$1.82M |
|
118
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.97M | 0.26% |
319,715
| – | – |
|
119
Agilent Technologies
A
$35.5B
| $2.97M | 0.26% |
19,976
-20
| -0.1% | -$2.97K |
|
120
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.96M | 0.26% |
+82,329
| New | +$2.96M |
|
121
Harley-Davidson
HOG
$3.57B
| $2.93M | 0.26% |
76,160
-11,659
| -13% | -$449K |
|
122
Medpace
MEDP
$13.5B
| $2.93M | 0.26% |
8,783
-8,234
| -48% | -$2.75M |
|
123
Qualcomm
QCOM
$170B
| $2.92M | 0.26% |
17,200
+15,900
| +1,223% | +$2.7M |
|
124
Suncor Energy
SU
$49.3B
| $2.92M | 0.26% |
+79,061
| New | +$2.92M |
|
125
Alkermes
ALKS
$4.95B
| $2.91M | 0.26% |
103,958
+79,158
| +319% | +$2.22M |
|