PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $17.2M | 1.52% | 77,805 +17,798 | +30% | +$3.93M |
|
2
M&T Bank
MTB
$31.5B
| $7.89M | 0.7% | 44,292 | – | – |
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $7.74M | 0.69% | 89,315 +78 | +0.1% | +$6.76K |
|
4
Fortinet
FTNT
$60.4B
| $7.7M | 0.68% | 99,329 +24,641 | +33% | +$1.91M |
|
5
DoorDash
DASH
$105B
| $7.26M | 0.64% | 50,857 -10 | -0% | -$1.43K |
|
6
Howmet Aerospace
HWM
$70.2B
| $6.92M | 0.61% | 69,069 -13,537 | -16% | -$1.36M |
|
7
TransUnion
TRU
$17.2B
| $6.74M | 0.6% | 64,333 +10,630 | +20% | +$1.11M |
|
8
Roblox
RBLX
$86.4B
| $6.65M | 0.59% | 150,237 -18,790 | -11% | -$832K |
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.55M | 0.58% | 255,292 +83,625 | +49% | +$2.15M |
|
10
CAVA Group
CAVA
$7.83B
| $6.28M | 0.56% | 50,739 | – | – |
|
11
Eaton
ETN
$136B
| $6.2M | 0.55% | 18,703 +4,903 | +36% | +$1.63M |
|
12
PTC Therapeutics
PTCT
$3.92B
| $6.12M | 0.54% | 165,068 +25,688 | +18% | +$953K |
|
13
NVIDIA
NVDA
$4.24T
| $5.98M | 0.53% | 49,226 +22,438 | +84% | +$2.72M |
|
14
Roku
ROKU
$14.2B
| $5.9M | 0.52% | 79,008 +47,700 | +152% | +$3.56M |
|
15
SoFi Technologies
SOFI
$30.6B
| $5.82M | 0.52% | 740,590 -260 | -0% | -$2.04K |
|
16
ATI
ATI
$10.7B
| $5.79M | 0.51% | 86,475 +991 | +1% | +$66.3K |
|
17
SharkNinja
SN
$16.5B
| $5.72M | 0.51% | 52,653 -11,591 | -18% | -$1.26M |
|
18
Veralto
VLTO
$26.4B
| $5.71M | 0.51% | 51,045 -19 | -0% | -$2.13K |
|
19
Snap
SNAP
$12.1B
| $5.65M | 0.5% | 528,303 +247,175 | +88% | +$2.64M |
|
|
20
VF Corp
VFC
$5.91B
| $5.61M | 0.5% | +281,088 | New | +$5.61M |
|
21
nVent Electric
NVT
$14.5B
| $5.52M | 0.49% | 78,508 +11,502 | +17% | +$808K |
|
22
Samsara
IOT
$20.6B
| $5.21M | 0.46% | 108,259 -82,122 | -43% | -$3.95M |
|
23
monday.com
MNDY
$9.95B
| $5.18M | 0.46% | 18,659 +5 | +0% | +$1.39K |
|
24
Guardant Health
GH
$8.41B
| $5.04M | 0.45% | 219,542 +74,957 | +52% | +$1.72M |
|
25
PNC Financial Services
PNC
$81.7B
| $5.01M | 0.44% | 27,106 -4,012 | -13% | -$742K |
|