PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.1M | 1.53% | 60,000 -32 | -0.1% | -$5.93K |
|
|
2
Ferrari
RACE
$85B
| $8.45M | 1.16% | 25,875 +24,430 | +1,691% | +$7.98M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $7.28M | 1% | 504,992 +452,570 | +863% | +$6.52M |
|
4
Guardant Health
GH
$8.41B
| $5.74M | 0.79% | 160,315 +17,433 | +12% | +$624K |
|
5
Monolithic Power Systems
MPWR
$40B
| $5.54M | 0.76% | 10,257 +2,692 | +36% | +$1.45M |
|
6
Ferguson
FERG
$46.4B
| $5.39M | 0.74% | 34,246 +1 | +0% | +$157 |
|
7
nVent Electric
NVT
$14.5B
| $5.32M | 0.73% | 103,055 +6,659 | +7% | +$344K |
|
8
Samsara
IOT
$20.6B
| $5.18M | 0.71% | 186,954 +47,673 | +34% | +$1.32M |
|
9
Nu Holdings
NU
$71.5B
| $5.02M | 0.69% | 636,573 -86,902 | -12% | -$686K |
|
10
monday.com
MNDY
$9.95B
| $4.89M | 0.67% | 28,560 +3,303 | +13% | +$566K |
|
11
Credicorp
BAP
$20.4B
| $4.81M | 0.66% | 32,586 +4,413 | +16% | +$652K |
|
12
Spotify
SPOT
$140B
| $4.67M | 0.64% | 29,062 +10 | +0% | +$1.61K |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $4.63M | 0.64% | 373,085 -27,418 | -7% | -$341K |
|
14
MongoDB
MDB
$25.7B
| $4.63M | 0.64% | 11,256 -3,629 | -24% | -$1.49M |
|
15
Medpace
MEDP
$13.4B
| $4.61M | 0.63% | 19,206 +7,101 | +59% | +$1.71M |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.46M | 0.61% | 70,438 -9,428 | -12% | -$597K |
|
|
CMBT
17
CMB.TECH NV
CMBT
$2.5B
| $4.46M | 0.61% | 293,099 +91,212 | +45% | +$1.39M |
|
18
ATI
ATI
$10.7B
| $4.39M | 0.6% | 99,269 -2,800 | -3% | -$124K |
|
19
Pinterest
PINS
$24.9B
| $4.38M | 0.6% | 160,216 +76,200 | +91% | +$2.08M |
|
20
Copa Holdings
CPA
$4.83B
| $4.36M | 0.6% | 39,461 +112 | +0.3% | +$12.4K |
|
21
Avnet
AVT
$4.55B
| $4.35M | 0.6% | 86,274 -42 | -0% | -$2.12K |
|
22
Flex
FLEX
$20.1B
| $4.26M | 0.59% | 154,058 -10,500 | -6% | -$290K |
|
23
Roblox
RBLX
$86.4B
| $4.24M | 0.58% | 105,207 +9,904 | +10% | +$399K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $4.23M | 0.58% | 26,812 +2 | +0% | +$315 |
|
25
DigitalOcean
DOCN
$2.97B
| $4.22M | 0.58% | 105,104 +24,193 | +30% | +$971K |
|