PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.97%
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
(+0.06%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
203
Reduced
275
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $16.6M | 1.47% | 71,400 -6,405 | -8% | -$1.49M |
|
|
2
Logitech
LOGI
$15.3B
| $11.2M | 0.99% | +135,106 | New | +$11.2M |
|
3
Roblox
RBLX
$86.4B
| $8.69M | 0.77% | 150,198 -39 | -0% | -$2.26K |
|
4
Fortinet
FTNT
$60.4B
| $8.63M | 0.76% | 91,290 -8,039 | -8% | -$760K |
|
5
M&T Bank
MTB
$31.5B
| $8.1M | 0.72% | 43,094 -1,198 | -3% | -$225K |
|
6
Palantir
PLTR
$372B
| $7.43M | 0.66% | 98,300 | – | – |
|
7
Guardant Health
GH
$8.41B
| $7.35M | 0.65% | 240,473 +20,931 | +10% | +$639K |
|
8
Celestica
CLS
$22.4B
| $7.16M | 0.63% | 77,594 -5,008 | -6% | -$462K |
|
|
9
Ford
F
$46.8B
| $7.11M | 0.63% | +718,101 | New | +$7.11M |
|
10
Credo Technology Group
CRDO
$21.3B
| $6.51M | 0.58% | 96,908 +8,188 | +9% | +$550K |
|
11
DoorDash
DASH
$105B
| $6.47M | 0.57% | 38,552 -12,305 | -24% | -$2.06M |
|
12
Antero Resources
AR
$9.86B
| $6.42M | 0.57% | 183,184 +41,300 | +29% | +$1.45M |
|
13
Zoetis
ZTS
$69.3B
| $6.33M | 0.56% | 38,867 +21,806 | +128% | +$3.55M |
|
14
Robinhood
HOOD
$92.4B
| $6.07M | 0.54% | 163,005 +46,899 | +40% | +$1.75M |
|
15
VF Corp
VFC
$5.91B
| $6.03M | 0.53% | 281,089 +1 | +0% | +$21 |
|
16
Biogen
BIIB
$19.4B
| $6.03M | 0.53% | 39,405 +22,908 | +139% | +$3.5M |
|
17
Roivant Sciences
ROIV
$8.15B
| $6.01M | 0.53% | 508,431 +109,324 | +27% | +$1.29M |
|
18
Antero Midstream
AM
$8.51B
| $5.98M | 0.53% | 396,510 +141,610 | +56% | +$2.14M |
|
19
Airbnb
ABNB
$79.9B
| $5.96M | 0.53% | 45,350 +14,100 | +45% | +$1.85M |
|
20
Williams Companies
WMB
$70.7B
| $5.93M | 0.53% | 109,595 +18 | +0% | +$974 |
|
21
Roku
ROKU
$14.2B
| $5.87M | 0.52% | 79,012 +4 | +0% | +$297 |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.83M | 0.52% | 88,663 +55,635 | +168% | +$3.66M |
|
23
CAVA Group
CAVA
$7.83B
| $5.72M | 0.51% | 50,737 -2 | -0% | -$226 |
|
24
GE Vernova
GEV
$167B
| $5.26M | 0.47% | 16,000 +3,500 | +28% | +$1.15M |
|
25
Veralto
VLTO
$26.4B
| $5.2M | 0.46% | 51,047 +2 | +0% | +$204 |
|