PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+22.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.77B
AUM Growth
+$1.77B
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
874
New
148
Increased
244
Reduced
232
Closed
198
Top Buys
| 1 |
UBS Group
UBS
|
$10.3M |
| 2 |
Nu Holdings
NU
|
$9.1M |
| 3 |
Snap
SNAP
|
$9M |
| 4 |
SolarEdge
SEDG
|
$8.51M |
| 5 |
Datadog
DDOG
|
$6.81M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.26M |
| 2 |
Credo Technology Group
CRDO
|
$8.38M |
| 3 |
Targa Resources
TRGP
|
$7.27M |
| 4 |
Humana
HUM
|
$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $19.7M | 1.11% | 71,402 -19 | -0% | -$5.24K |
|
2
Roblox
RBLX
$86.4B
| $15.3M | 0.87% | 145,394 +48,282 | +50% | +$5.08M |
|
3
Antero Midstream
AM
$8.51B
| $14M | 0.79% | 738,440 +167,768 | +29% | +$3.18M |
|
4
Southern Copper
SCCO
$78B
| $14M | 0.79% | 137,926 +45,836 | +50% | +$4.64M |
|
5
Coupang
CPNG
$52.1B
| $13.7M | 0.77% | 455,753 +194,885 | +75% | +$5.84M |
|
6
e.l.f. Beauty
ELF
$7.09B
| $13.6M | 0.77% | 109,298 +38,105 | +54% | +$4.74M |
|
7
XP
XP
$9.56B
| $12.9M | 0.73% | 640,089 +79,149 | +14% | +$1.6M |
|
8
Palantir
PLTR
$372B
| $12.9M | 0.73% | 94,844 -3,571 | -4% | -$487K |
|
9
HEICO
HEI
$43.4B
| $12.8M | 0.72% | 39,019 +13,443 | +53% | +$4.41M |
|
10
Stellantis
STLA
$27.8B
| $12.7M | 0.72% | 1,270,013 +581,172 | +84% | +$5.83M |
|
11
Suncor Energy
SU
$50.1B
| $12.3M | 0.7% | 329,262 +146,961 | +81% | +$5.5M |
|
12
Logitech
LOGI
$15.3B
| $12.2M | 0.69% | 134,970 -28,873 | -18% | -$2.6M |
|
13
Five Below
FIVE
$8B
| $11.8M | 0.67% | 89,786 +37,194 | +71% | +$4.88M |
|
14
Astera Labs
ALAB
$30.3B
| $11.3M | 0.64% | 124,642 +71,485 | +134% | +$6.46M |
|
15
Lemonade
LMND
$3.91B
| $11.2M | 0.63% | 254,971 +63,350 | +33% | +$2.78M |
|
16
Stride
LRN
$7.12B
| $10.9M | 0.62% | 74,884 +12,359 | +20% | +$1.79M |
|
17
DoorDash
DASH
$105B
| $10.8M | 0.61% | 43,813 +7,259 | +20% | +$1.79M |
|
18
Arista Networks
ANET
$172B
| $10.7M | 0.61% | 105,030 +28,220 | +37% | +$2.89M |
|
19
Carvana
CVNA
$51.4B
| $10.4M | 0.59% | 30,777 -15,923 | -34% | -$5.37M |
|
|
20
UBS Group
UBS
$128B
| $10.3M | 0.58% | +305,378 | New | +$10.3M |
|
21
Airbnb
ABNB
$79.9B
| $10.2M | 0.58% | 77,250 +2,996 | +4% | +$396K |
|
|
22
Snap
SNAP
$12.1B
| $10.1M | 0.57% | 1,162,409 +1,035,409 | +815% | +$9M |
|
23
Duolingo
DUOL
$13.6B
| $9.91M | 0.56% | 24,172 +4,672 | +24% | +$1.92M |
|
|
24
Datadog
DDOG
$47.7B
| $9.73M | 0.55% | 72,400 +50,700 | +234% | +$6.81M |
|
25
Reddit
RDDT
$42.1B
| $9.52M | 0.54% | 63,204 +36,800 | +139% | +$5.54M |
|