PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.6%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
877
New
177
Increased
294
Reduced
201
Closed
151
Top Buys
| 1 |
HEICO
HEI
|
$6.06M |
| 2 |
Moderna
MRNA
|
$6.02M |
| 3 |
Carvana
CVNA
|
$5.62M |
| 4 |
Axsome Therapeutics
AXSM
|
$5.48M |
| 5 |
Humana
HUM
|
$5.4M |
Top Sells
| 1 |
Ford
F
|
$6.21M |
| 2 |
Robinhood
HOOD
|
$6.06M |
| 3 |
Biogen
BIIB
|
$6.03M |
| 4 |
Akero Therapeutics
AKRO
|
$4.95M |
| 5 |
Comstock Resources
CRK
|
$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $18.9M | 1.35% | 71,421 +21 | +0% | +$5.57K |
|
2
Logitech
LOGI
$15.3B
| $13.8M | 0.98% | 163,843 +28,737 | +21% | +$2.41M |
|
3
Antero Midstream
AM
$8.51B
| $10.3M | 0.73% | 570,672 +174,162 | +44% | +$3.13M |
|
4
Targa Resources
TRGP
$36.1B
| $10.1M | 0.72% | 50,450 +22,750 | +82% | +$4.56M |
|
|
5
Carvana
CVNA
$51.4B
| $9.76M | 0.69% | 46,700 +26,899 | +136% | +$5.62M |
|
6
Lyft
LYFT
$6.73B
| $8.88M | 0.63% | 747,902 +413,902 | +124% | +$4.91M |
|
7
Airbnb
ABNB
$79.9B
| $8.87M | 0.63% | 74,254 +28,904 | +64% | +$3.45M |
|
8
Guardant Health
GH
$8.41B
| $8.85M | 0.63% | 207,713 -32,760 | -14% | -$1.4M |
|
9
Antero Resources
AR
$9.86B
| $8.79M | 0.62% | 217,284 +34,100 | +19% | +$1.38M |
|
10
Southern Copper
SCCO
$78B
| $8.61M | 0.61% | 92,090 +52,281 | +131% | +$4.89M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $8.36M | 0.59% | 129,339 +75,500 | +140% | +$4.88M |
|
12
Palantir
PLTR
$372B
| $8.31M | 0.59% | 98,415 +115 | +0.1% | +$9.71K |
|
13
CAVA Group
CAVA
$7.83B
| $8.04M | 0.57% | 93,008 +42,271 | +83% | +$3.65M |
|
14
Stride
LRN
$7.12B
| $7.91M | 0.56% | 62,525 +25,641 | +70% | +$3.24M |
|
15
Dutch Bros
BROS
$9.12B
| $7.87M | 0.56% | 127,425 +78,291 | +159% | +$4.83M |
|
|
16
Humana
HUM
$36.5B
| $7.75M | 0.55% | 29,301 +20,420 | +230% | +$5.4M |
|
17
Stellantis
STLA
$27.8B
| $7.72M | 0.55% | 688,841 +449,848 | +188% | +$5.04M |
|
18
XP
XP
$9.56B
| $7.71M | 0.55% | 560,940 +287,067 | +105% | +$3.95M |
|
19
Intel
INTC
$107B
| $7.53M | 0.53% | 331,447 +107,247 | +48% | +$2.44M |
|
20
Samsara
IOT
$20.6B
| $7.42M | 0.53% | 193,688 +76,529 | +65% | +$2.93M |
|
21
Suncor Energy
SU
$50.1B
| $7.06M | 0.5% | 182,301 +83,381 | +84% | +$3.23M |
|
22
Halozyme
HALO
$8.56B
| $6.84M | 0.49% | 107,125 +23,063 | +27% | +$1.47M |
|
|
23
HEICO
HEI
$43.4B
| $6.83M | 0.49% | 25,576 +22,676 | +782% | +$6.06M |
|
24
On Holding
ONON
$14.7B
| $6.79M | 0.48% | 154,492 +75,499 | +96% | +$3.32M |
|
25
Peloton Interactive
PTON
$3.1B
| $6.76M | 0.48% | 1,068,945 +615,610 | +136% | +$3.89M |
|