PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$279M
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
293
Reduced
202
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 | |
|---|---|---|---|---|---|---|
126
Clearwater Analytics
CWAN
$5.9B
| $3.54M | 0.25% |
131,970
+29,108
| +28% | +$780K |
|
127
Skyward Specialty Insurance
SKWD
$2.07B
| $3.51M | 0.25% |
66,371
+9,969
| +18% | +$528K |
|
128
Tyson Foods
TSN
$20B
| $3.51M | 0.25% |
54,936
+13,657
| +33% | +$871K |
|
129
Haemonetics
HAE
$2.61B
| $3.5M | 0.25% |
55,101
+44,933
| +442% | +$2.86M |
|
130
ESCO Technologies
ESE
$5.25B
| $3.48M | 0.25% |
21,874
| – | – |
|
131
Saic
SAIC
$4.98B
| $3.44M | 0.24% |
+30,649
| New | +$3.44M |
|
132
Sarepta Therapeutics
SRPT
$1.93B
| $3.43M | 0.24% |
53,781
+38,033
| +242% | +$2.43M |
|
133
Charter Communications
CHTR
$35.4B
| $3.39M | 0.24% |
+9,201
| New | +$3.39M |
|
134
Vertex
VERX
$3.84B
| $3.38M | 0.24% |
96,465
+69,565
| +259% | +$2.44M |
|
135
Toast
TOST
$24B
| $3.37M | 0.24% |
101,556
-13,569
| -12% | -$450K |
|
|
VRN
136
DELISTED
Veren
VRN
| $3.36M | 0.24% |
508,248
-121,904
| -19% | -$807K |
|
137
Itron
ITRI
$5.54B
| $3.32M | 0.24% |
31,675
-9,119
| -22% | -$955K |
|
138
StoneCo
STNE
$4.42B
| $3.31M | 0.23% |
+315,438
| New | +$3.31M |
|
139
Liberty Global Class C
LBTYK
$4.14B
| $3.29M | 0.23% |
274,895
+241,595
| +726% | +$2.89M |
|
140
Blue Bird Corp
BLBD
$1.84B
| $3.29M | 0.23% |
101,488
+41,704
| +70% | +$1.35M |
|
141
Intellia Therapeutics
NTLA
$1.25B
| $3.27M | 0.23% |
460,246
+132,638
| +40% | +$943K |
|
142
Amphenol
APH
$138B
| $3.26M | 0.23% |
49,719
+35,319
| +245% | +$2.32M |
|
143
Matador Resources
MTDR
$6.23B
| $3.24M | 0.23% |
63,350
+27,582
| +77% | +$1.41M |
|
144
Freshworks
FRSH
$3.79B
| $3.23M | 0.23% |
229,060
+194,034
| +554% | +$2.74M |
|
145
Bumble
BMBL
$672M
| $3.23M | 0.23% |
743,743
+526,629
| +243% | +$2.29M |
|
146
Palo Alto Networks
PANW
$129B
| $3.21M | 0.23% |
+18,800
| New | +$3.21M |
|
147
Synaptics
SYNA
$2.69B
| $3.19M | 0.23% |
50,030
+22,980
| +85% | +$1.46M |
|
148
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.23% |
18,094
-6,909
| -28% | -$1.21M |
|
149
Pentair
PNR
$18B
| $3.18M | 0.23% |
36,349
| – | – |
|
150
Astera Labs
ALAB
$31.2B
| $3.17M | 0.23% |
53,157
+28,121
| +112% | +$1.68M |
|