PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$793M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $12M | 1.52% | 60,023 +23 | +0% | +$4.61K |
|
|
2
Stellantis
STLA
$27.8B
| $11M | 1.39% | 573,912 +559,610 | +3,913% | +$10.8M |
|
3
Ferrari
RACE
$85B
| $9.29M | 1.17% | 31,436 +5,561 | +21% | +$1.64M |
|
4
nVent Electric
NVT
$14.5B
| $5.47M | 0.69% | 103,297 +242 | +0.2% | +$12.8K |
|
5
Medpace
MEDP
$13.4B
| $5.13M | 0.65% | 21,181 +1,975 | +10% | +$478K |
|
6
Ferguson
FERG
$46.4B
| $5.06M | 0.64% | 30,754 -3,492 | -10% | -$574K |
|
7
Airbnb
ABNB
$79.9B
| $5.02M | 0.63% | 36,597 +3,847 | +12% | +$528K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $5.01M | 0.63% | 4,523 +1,805 | +66% | +$2M |
|
9
Qiagen
QGEN
$10.1B
| $4.99M | 0.63% | 123,216 +34,626 | +39% | +$1.4M |
|
|
10
Asbury Automotive
ABG
$4.95B
| $4.9M | 0.62% | +21,305 | New | +$4.9M |
|
11
Hubbell
HUBB
$22.9B
| $4.84M | 0.61% | 15,445 +3,810 | +33% | +$1.19M |
|
12
Spotify
SPOT
$140B
| $4.75M | 0.6% | 30,695 +1,633 | +6% | +$253K |
|
13
Monolithic Power Systems
MPWR
$40B
| $4.74M | 0.6% | 10,253 -4 | -0% | -$1.85K |
|
|
14
Frontier Communications
FYBR
$9.28B
| $4.7M | 0.59% | 300,176 +281,849 | +1,538% | +$4.41M |
|
15
Samsara
IOT
$20.6B
| $4.68M | 0.59% | 185,635 -1,319 | -0.7% | -$33.3K |
|
16
Atlassian
TEAM
$46.6B
| $4.68M | 0.59% | 23,208 +13,408 | +137% | +$2.7M |
|
17
MongoDB
MDB
$25.7B
| $4.58M | 0.58% | 13,256 +2,000 | +18% | +$692K |
|
18
Nu Holdings
NU
$71.5B
| $4.57M | 0.58% | 630,473 -6,100 | -1% | -$44.2K |
|
19
monday.com
MNDY
$9.95B
| $4.55M | 0.57% | 28,599 +39 | +0.1% | +$6.21K |
|
20
Snowflake
SNOW
$79.6B
| $4.53M | 0.57% | 29,650 +5,680 | +24% | +$868K |
|
21
XP
XP
$9.56B
| $4.53M | 0.57% | 196,412 +18,900 | +11% | +$436K |
|
22
Regal Rexnord
RRX
$9.91B
| $4.46M | 0.56% | 31,217 +17,817 | +133% | +$2.55M |
|
23
Guardant Health
GH
$8.41B
| $4.29M | 0.54% | 144,629 -15,686 | -10% | -$465K |
|
24
Lam Research
LRCX
$127B
| $4.27M | 0.54% | 6,812 +1,900 | +39% | +$1.19M |
|
25
Duolingo
DUOL
$13.6B
| $4.19M | 0.53% | 25,237 -33 | -0.1% | -$5.47K |
|