PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$905M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
185
Reduced
177
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.88M |
| 4 |
Roblox
RBLX
|
$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.12M |
| 2 |
Stellantis
STLA
|
$4.85M |
| 3 |
StoneCo
STNE
|
$4.29M |
| 4 |
ATI
ATI
|
$3.97M |
| 5 |
Credicorp
BAP
|
$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $54.2M | 5.99% | 160,831 +129,395 | +412% | +$43.6M |
|
2
CME Group
CME
$96B
| $12.6M | 1.4% | 60,000 -23 | -0% | -$4.84K |
|
|
3
Stellantis
STLA
$27.8B
| $8.55M | 0.94% | 366,104 -207,808 | -36% | -$4.85M |
|
4
Atkore
ATKR
$1.96B
| $6.86M | 0.76% | 42,887 +18,257 | +74% | +$2.92M |
|
5
Airbnb
ABNB
$79.9B
| $6.83M | 0.75% | 50,166 +13,569 | +37% | +$1.85M |
|
6
Medpace
MEDP
$13.4B
| $6.45M | 0.71% | 21,027 -154 | -0.7% | -$47.2K |
|
7
Robinhood
HOOD
$92.4B
| $6.33M | 0.7% | 496,630 +92,741 | +23% | +$1.18M |
|
8
Confluent
CFLT
$6.85B
| $6.32M | 0.7% | 270,181 +136,476 | +102% | +$3.19M |
|
9
Snowflake
SNOW
$79.6B
| $6.3M | 0.7% | 31,650 +2,000 | +7% | +$398K |
|
10
nVent Electric
NVT
$14.5B
| $6.29M | 0.7% | 106,490 +3,193 | +3% | +$189K |
|
11
10x Genomics
TXG
$1.74B
| $6.21M | 0.69% | 111,024 +18,077 | +19% | +$1.01M |
|
12
Samsara
IOT
$20.6B
| $6.19M | 0.68% | 185,581 -54 | -0% | -$1.8K |
|
13
GitLab
GTLB
$7.93B
| $5.93M | 0.65% | 94,117 +10,100 | +12% | +$636K |
|
|
14
Roblox
RBLX
$86.4B
| $5.87M | 0.65% | 128,499 +83,501 | +186% | +$3.82M |
|
15
Atlassian
TEAM
$46.6B
| $5.83M | 0.64% | 24,500 +1,292 | +6% | +$307K |
|
16
Spotify
SPOT
$140B
| $5.76M | 0.64% | 30,652 -43 | -0.1% | -$8.08K |
|
17
Duolingo
DUOL
$13.6B
| $5.73M | 0.63% | 25,249 +12 | +0% | +$2.72K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.54M | 0.61% | 17,857 +5,747 | +47% | +$1.78M |
|
19
DigitalOcean
DOCN
$2.97B
| $5.25M | 0.58% | 143,171 -15,846 | -10% | -$581K |
|
20
Doximity
DOCS
$12.7B
| $5.18M | 0.57% | 184,855 | – | – |
|
21
Harley-Davidson
HOG
$3.54B
| $5.16M | 0.57% | 140,067 +64,918 | +86% | +$2.39M |
|
22
Freshworks
FRSH
$3.93B
| $5.13M | 0.57% | 218,307 +41,999 | +24% | +$987K |
|
23
Copa Holdings
CPA
$4.83B
| $5.11M | 0.56% | 48,043 +4,291 | +10% | +$456K |
|
24
DoorDash
DASH
$105B
| $5.03M | 0.56% | 50,852 +11,420 | +29% | +$1.13M |
|
25
Matador Resources
MTDR
$6.27B
| $5.02M | 0.55% | 88,207 +39,725 | +82% | +$2.26M |
|