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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $2.45M | 0.17% |
33,690
-24,510
| -42% | -$1.79M |
|
202
Symbotic
SYM
$5.37B
| $2.44M | 0.17% |
120,937
+73,397
| +154% | +$1.48M |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $2.43M | 0.17% |
369,390
+358,466
| +3,281% | +$2.36M |
|
204
General Motors
GM
$55.5B
| $2.43M | 0.17% |
+51,600
| New | +$2.43M |
|
205
TJX Companies
TJX
$155B
| $2.43M | 0.17% |
+19,911
| New | +$2.43M |
|
206
Waters Corp
WAT
$18.2B
| $2.4M | 0.17% |
+6,503
| New | +$2.4M |
|
207
Post Holdings
POST
$5.88B
| $2.39M | 0.17% |
+20,520
| New | +$2.39M |
|
|
SOBO
208
South Bow Corporation
SOBO
$5.76B
| $2.37M | 0.17% |
92,989
+82,575
| +793% | +$2.11M |
|
209
Watts Water Technologies
WTS
$9.35B
| $2.35M | 0.17% |
11,524
-2,066
| -15% | -$421K |
|
210
Par Pacific Holdings
PARR
$1.72B
| $2.35M | 0.17% |
+164,621
| New | +$2.35M |
|
211
Dyne Therapeutics
DYN
$2.02B
| $2.34M | 0.17% |
+224,176
| New | +$2.34M |
|
212
Alignment Healthcare
ALHC
$3.14B
| $2.34M | 0.17% |
125,576
+44
| +0% | +$819 |
|
213
Udemy
UDMY
$1B
| $2.33M | 0.17% |
300,653
+235,575
| +362% | +$1.83M |
|
214
eXp World Holdings
EXPI
$1.76B
| $2.33M | 0.17% |
238,087
+185,195
| +350% | +$1.81M |
|
215
Zoetis
ZTS
$67.9B
| $2.31M | 0.16% |
14,003
-24,864
| -64% | -$4.09M |
|
216
Pagaya Technologies
PGY
$2.85B
| $2.29M | 0.16% |
218,168
+182,177
| +506% | +$1.91M |
|
217
Boston Scientific
BSX
$159B
| $2.28M | 0.16% |
22,600
+19,075
| +541% | +$1.92M |
|
218
MaxLinear
MXL
$1.36B
| $2.27M | 0.16% |
209,227
+23,579
| +13% | +$256K |
|
219
SiriusPoint
SPNT
$2.19B
| $2.25M | 0.16% |
130,186
-40
| -0% | -$692 |
|
220
Semtech
SMTC
$5.26B
| $2.25M | 0.16% |
65,366
+25,098
| +62% | +$863K |
|
221
StepStone Group
STEP
$4.78B
| $2.25M | 0.16% |
43,017
| – | – |
|
222
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 0.16% |
149,200
| – | – |
|
223
monday.com
MNDY
$9.57B
| $2.23M | 0.16% |
9,187
+4
| +0% | +$973 |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $2.22M | 0.16% |
40,503
-5,201
| -11% | -$285K |
|
225
TriNet
TNET
$3.43B
| $2.2M | 0.16% |
+27,788
| New | +$2.2M |
|