PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.2B
| $2.6M | 0.23% |
33,379
-18,911
| -36% | -$1.47M |
|
152
Dutch Bros
BROS
$8.64B
| $2.57M | 0.23% |
+49,134
| New | +$2.57M |
|
153
Crown Holdings
CCK
$10.9B
| $2.56M | 0.23% |
30,913
+8,913
| +41% | +$737K |
|
154
Vital Farms
VITL
$2.3B
| $2.5M | 0.22% |
66,221
+41,255
| +165% | +$1.55M |
|
155
Semtech
SMTC
$5.27B
| $2.49M | 0.22% |
40,268
-28,415
| -41% | -$1.76M |
|
156
StepStone Group
STEP
$4.75B
| $2.49M | 0.22% |
43,017
+15,188
| +55% | +$879K |
|
157
Axalta
AXTA
$6.85B
| $2.48M | 0.22% |
72,554
-12,514
| -15% | -$428K |
|
158
KLA
KLAC
$117B
| $2.46M | 0.22% |
3,901
+1,100
| +39% | +$693K |
|
159
Doximity
DOCS
$12.9B
| $2.45M | 0.22% |
45,963
-9,012
| -16% | -$481K |
|
160
Rhythm Pharmaceuticals
RYTM
$6.87B
| $2.44M | 0.22% |
43,583
+32,083
| +279% | +$1.8M |
|
161
WK Kellogg Co
KLG
$1.98B
| $2.44M | 0.22% |
135,400
+4
| +0% | +$72 |
|
162
Huntington Bancshares
HBAN
$25.7B
| $2.43M | 0.22% |
149,200
-130
| -0.1% | -$2.12K |
|
163
Fastly
FSLY
$1.09B
| $2.41M | 0.21% |
254,943
+181,519
| +247% | +$1.71M |
|
164
Grab
GRAB
$20.9B
| $2.4M | 0.21% |
+507,959
| New | +$2.4M |
|
165
NovoCure
NVCR
$1.37B
| $2.39M | 0.21% |
80,232
-31,851
| -28% | -$949K |
|
166
Extreme Networks
EXTR
$2.9B
| $2.38M | 0.21% |
142,355
+20
| +0% | +$335 |
|
167
Tyson Foods
TSN
$19.9B
| $2.37M | 0.21% |
+41,279
| New | +$2.37M |
|
168
Cencora
COR
$56.8B
| $2.34M | 0.21% |
10,434
-6,266
| -38% | -$1.41M |
|
169
FTAI Infrastructure
FIP
$468M
| $2.32M | 0.21% |
320,061
+143,608
| +81% | +$1.04M |
|
|
LB
170
LandBridge Company LLC
LB
$1.33B
| $2.31M | 0.2% |
+35,819
| New | +$2.31M |
|
171
Blue Bird Corp
BLBD
$1.84B
| $2.31M | 0.2% |
+59,784
| New | +$2.31M |
|
172
CONMED
CNMD
$1.72B
| $2.31M | 0.2% |
33,698
-13,579
| -29% | -$929K |
|
173
Comfort Systems
FIX
$24.3B
| $2.3M | 0.2% |
5,434
-2
| -0% | -$848 |
|
174
GE HealthCare
GEHC
$34.2B
| $2.27M | 0.2% |
29,056
-14,308
| -33% | -$1.12M |
|
175
Humana
HUM
$37.3B
| $2.25M | 0.2% |
8,881
+4,821
| +119% | +$1.22M |
|