PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
223
Reduced
219
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.8M | 1.12% | 60,007 -52 | -0.1% | -$10.2K |
|
2
Robinhood
HOOD
$92.4B
| $8.41M | 0.8% | 370,206 -125,200 | -25% | -$2.84M |
|
3
Spotify
SPOT
$140B
| $8.21M | 0.78% | 26,171 -681 | -3% | -$214K |
|
4
Medpace
MEDP
$13.4B
| $7.01M | 0.66% | 17,017 -3,992 | -19% | -$1.64M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $6.73M | 0.64% | 76,597 +2,300 | +3% | +$202K |
|
6
M&T Bank
MTB
$31.5B
| $6.7M | 0.63% | 44,292 +15,097 | +52% | +$2.29M |
|
7
Confluent
CFLT
$6.85B
| $6.61M | 0.63% | 223,974 +5,500 | +3% | +$162K |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $6.54M | 0.62% | 257,990 -28,238 | -10% | -$716K |
|
9
Uber
UBER
$196B
| $6.53M | 0.62% | 89,813 +37,227 | +71% | +$2.71M |
|
10
Insulet
PODD
$23.9B
| $6.52M | 0.62% | 32,292 +8,402 | +35% | +$1.7M |
|
11
Samsara
IOT
$20.6B
| $6.42M | 0.61% | 190,381 +4,800 | +3% | +$162K |
|
12
Howmet Aerospace
HWM
$70.2B
| $6.41M | 0.61% | 82,606 -214 | -0.3% | -$16.6K |
|
13
Roblox
RBLX
$86.4B
| $6.29M | 0.6% | 169,027 +40,441 | +31% | +$1.5M |
|
14
Comstock Resources
CRK
$4.73B
| $6.19M | 0.59% | 596,621 -1,110 | -0.2% | -$11.5K |
|
15
Airbnb
ABNB
$79.9B
| $6.14M | 0.58% | 40,464 +14 | +0% | +$2.12K |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $5.81M | 0.55% | 89,237 +18 | +0% | +$1.17K |
|
17
Lam Research
LRCX
$127B
| $5.75M | 0.54% | 5,400 +1,000 | +23% | +$1.06M |
|
18
Atlassian
TEAM
$46.6B
| $5.66M | 0.54% | 32,000 +6,140 | +24% | +$1.09M |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $5.57M | 0.53% | 35,229 +4 | +0% | +$632 |
|
20
DoorDash
DASH
$105B
| $5.53M | 0.52% | 50,867 +1 | +0% | +$109 |
|
21
Cintas
CTAS
$84.6B
| $5.44M | 0.51% | 7,767 -52 | -0.7% | -$36.4K |
|
|
22
Micron Technology
MU
$133B
| $5.26M | 0.5% | 40,000 -32,400 | -45% | -$4.26M |
|
23
Scorpio Tankers
STNG
$2.57B
| $5.17M | 0.49% | 63,544 -2 | -0% | -$163 |
|
24
NetApp
NTAP
$22.6B
| $5.16M | 0.49% | 40,035 +4,808 | +14% | +$619K |
|
25
nVent Electric
NVT
$14.5B
| $5.13M | 0.49% | 67,006 -39,558 | -37% | -$3.03M |
|