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 | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| $3.55M | 0.31% |
26,869
+4
| +0% | +$529 |
|
102
Suncor Energy
SU
$49.3B
| $3.53M | 0.31% |
98,920
+19,859
| +25% | +$709K |
|
103
Badger Meter
BMI
$5.36B
| $3.52M | 0.31% |
16,608
+8
| +0% | +$1.7K |
|
104
Uber
UBER
$194B
| $3.51M | 0.31% |
58,200
+48,919
| +527% | +$2.95M |
|
105
Citizens Financial Group
CFG
$22.3B
| $3.47M | 0.31% |
79,215
+15
| +0% | +$656 |
|
106
Progyny
PGNY
$2.02B
| $3.46M | 0.31% |
+200,636
| New | +$3.46M |
|
107
DaVita
DVA
$9.72B
| $3.45M | 0.31% |
23,080
-3,807
| -14% | -$569K |
|
108
ODDITY Tech
ODD
$3.39B
| $3.42M | 0.3% |
81,366
-10,244
| -11% | -$430K |
|
109
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.36M | 0.3% |
90,484
+9,300
| +11% | +$345K |
|
110
NVIDIA
NVDA
$4.15T
| $3.35M | 0.3% |
24,954
-24,272
| -49% | -$3.26M |
|
111
Inspire Medical Systems
INSP
$2.53B
| $3.34M | 0.3% |
18,042
-5,345
| -23% | -$991K |
|
112
Amicus Therapeutics
FOLD
$2.42B
| $3.32M | 0.29% |
352,498
+99,539
| +39% | +$938K |
|
113
Astera Labs
ALAB
$29.4B
| $3.32M | 0.29% |
25,036
-9,964
| -28% | -$1.32M |
|
114
Alkami Technology
ALKT
$2.58B
| $3.31M | 0.29% |
90,355
+45,313
| +101% | +$1.66M |
|
115
Sweetgreen
SG
$1.05B
| $3.29M | 0.29% |
102,665
+3,862
| +4% | +$124K |
|
116
XP
XP
$9.38B
| $3.25M | 0.29% |
273,873
+241,135
| +737% | +$2.86M |
|
|
VRN
117
DELISTED
Veren
VRN
| $3.24M | 0.29% |
630,152
-165,103
| -21% | -$849K |
|
118
AT&T
T
$208B
| $3.23M | 0.29% |
141,803
-67,097
| -32% | -$1.53M |
|
119
Magnolia Oil & Gas
MGY
$4.46B
| $3.21M | 0.28% |
137,402
-34,091
| -20% | -$797K |
|
120
BILL Holdings
BILL
$4.69B
| $3.21M | 0.28% |
37,899
-21,365
| -36% | -$1.81M |
|
121
AvidXchange
AVDX
$2.06B
| $3.2M | 0.28% |
309,693
+83,320
| +37% | +$862K |
|
122
Stellantis
STLA
$26.4B
| $3.12M | 0.28% |
+238,993
| New | +$3.12M |
|
123
Algonquin Power & Utilities
AQN
$4.32B
| $3.07M | 0.27% |
689,073
-32,704
| -5% | -$146K |
|
124
Coupang
CPNG
$51.6B
| $3.03M | 0.27% |
137,949
+71,449
| +107% | +$1.57M |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $3.03M | 0.27% |
45,704
-43,611
| -49% | -$2.89M |
|