PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integral Ad Science
IAS
$1.45B
| $2.5M | 0.24% |
257,667
+199,473
| +343% | +$1.94M |
|
152
Palantir
PLTR
$370B
| $2.49M | 0.24% |
+98,300
| New | +$2.49M |
|
153
Abbott
ABT
$231B
| $2.46M | 0.23% |
+23,700
| New | +$2.46M |
|
154
Coty
COTY
$3.82B
| $2.44M | 0.23% |
243,772
+153,391
| +170% | +$1.54M |
|
155
Lemonade
LMND
$3.75B
| $2.44M | 0.23% |
147,778
+54,973
| +59% | +$907K |
|
|
GOOS
156
Canada Goose Holdings
GOOS
$1.27B
| $2.43M | 0.23% |
188,276
+21,211
| +13% | +$274K |
|
157
Qiagen
QGEN
$10.2B
| $2.42M | 0.23% |
57,337
-15,656
| -21% | -$662K |
|
|
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | 0.23% |
35,218
-15,714
| -31% | -$1.08M |
|
159
FirstService
FSV
$9.21B
| $2.41M | 0.23% |
15,801
+11,181
| +242% | +$1.7M |
|
|
BBBY
160
Bed Bath & Beyond, Inc.
BBBY
$503M
| $2.41M | 0.23% |
+183,969
| New | +$2.41M |
|
161
ESAB
ESAB
$7.07B
| $2.4M | 0.23% |
25,406
+22
| +0.1% | +$2.08K |
|
162
Ametek
AME
$43.4B
| $2.38M | 0.22% |
14,251
-5,399
| -27% | -$900K |
|
163
The Greenbrier Companies
GBX
$1.45B
| $2.37M | 0.22% |
47,825
-22
| -0% | -$1.09K |
|
164
Hewlett Packard
HPE
$30.5B
| $2.37M | 0.22% |
111,794
| – | – |
|
165
Agilon Health
AGL
$501M
| $2.35M | 0.22% |
359,406
-111,353
| -24% | -$728K |
|
166
Parker-Hannifin
PH
$95.9B
| $2.33M | 0.22% |
4,602
-88
| -2% | -$44.5K |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.22% |
4,600
-300
| -6% | -$151K |
|
168
KLA
KLAC
$115B
| $2.31M | 0.22% |
2,800
-2,300
| -45% | -$1.9M |
|
169
Arcosa
ACA
$4.82B
| $2.29M | 0.22% |
27,445
+1,716
| +7% | +$143K |
|
170
Maplebear
CART
$11.7B
| $2.28M | 0.22% |
71,058
+57,798
| +436% | +$1.86M |
|
171
Sealed Air
SEE
$4.75B
| $2.27M | 0.22% |
65,279
+57,610
| +751% | +$2M |
|
172
Nextracker
NXT
$10.2B
| $2.27M | 0.21% |
48,356
+1,320
| +3% | +$61.9K |
|
173
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.27M | 0.21% |
366,770
-13,753
| -4% | -$85K |
|
174
US Foods
USFD
$17.6B
| $2.26M | 0.21% |
42,577
-18,500
| -30% | -$980K |
|
175
Dana Inc
DAN
$2.71B
| $2.25M | 0.21% |
185,518
+60,263
| +48% | +$730K |
|