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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16B
| $3.17M | 0.23% |
+86,980
| New | +$3.17M |
|
152
Arcos Dorados Holdings
ARCO
$1.46B
| $3.16M | 0.22% |
392,673
+101,115
| +35% | +$815K |
|
153
SharkNinja
SN
$17.1B
| $3.15M | 0.22% |
37,723
-4,921
| -12% | -$410K |
|
154
DT Midstream
DTM
$10.7B
| $3.13M | 0.22% |
32,426
-8,106
| -20% | -$782K |
|
155
Tradeweb Markets
TW
$26.3B
| $3.12M | 0.22% |
21,010
+18,510
| +740% | +$2.75M |
|
156
Warner Music
WMG
$17.1B
| $3.12M | 0.22% |
99,451
-20,473
| -17% | -$642K |
|
|
LB
157
LandBridge Company LLC
LB
$1.37B
| $3.11M | 0.22% |
43,214
+7,395
| +21% | +$532K |
|
158
TC Energy
TRP
$53.4B
| $3.09M | 0.22% |
65,544
+8,200
| +14% | +$387K |
|
159
Inter&Co
INTR
$3.71B
| $3.08M | 0.22% |
562,341
+390,233
| +227% | +$2.14M |
|
160
Nomad Foods
NOMD
$2.24B
| $3.08M | 0.22% |
156,695
+53,121
| +51% | +$1.04M |
|
161
Hudbay
HBM
$4.91B
| $3.07M | 0.22% |
404,306
+254,709
| +170% | +$1.93M |
|
162
Insperity
NSP
$2.1B
| $3.04M | 0.22% |
34,098
+24,977
| +274% | +$2.23M |
|
163
Millicom
TIGO
$8B
| $3.04M | 0.22% |
+100,502
| New | +$3.04M |
|
164
Napco Security Technologies
NSSC
$1.4B
| $3.02M | 0.21% |
131,122
+103,065
| +367% | +$2.37M |
|
165
McKesson
MCK
$86B
| $2.99M | 0.21% |
4,439
+2,439
| +122% | +$1.64M |
|
166
Dayforce
DAY
$11B
| $2.98M | 0.21% |
51,113
+37,513
| +276% | +$2.19M |
|
167
Grindr
GRND
$2.9B
| $2.96M | 0.21% |
165,269
+72,554
| +78% | +$1.3M |
|
168
Modine Manufacturing
MOD
$7.14B
| $2.96M | 0.21% |
38,530
+33,165
| +618% | +$2.55M |
|
169
Comfort Systems
FIX
$25.5B
| $2.94M | 0.21% |
9,134
+3,700
| +68% | +$1.19M |
|
170
Loar Holdings
LOAR
$6.9B
| $2.92M | 0.21% |
41,306
+23,907
| +137% | +$1.69M |
|
171
Ionis Pharmaceuticals
IONS
$9.46B
| $2.9M | 0.21% |
96,056
+67,062
| +231% | +$2.02M |
|
172
SoFi Technologies
SOFI
$30.4B
| $2.89M | 0.21% |
248,690
-41,867
| -14% | -$487K |
|
173
Inspire Medical Systems
INSP
$2.55B
| $2.87M | 0.2% |
18,044
+2
| +0% | +$319 |
|
174
Axalta
AXTA
$6.76B
| $2.87M | 0.2% |
86,473
+13,919
| +19% | +$462K |
|
175
Trane Technologies
TT
$91.9B
| $2.86M | 0.2% |
8,500
+6,000
| +240% | +$2.02M |
|