PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.49B
| $971K | 0.15% |
+58,843
| New | +$971K |
|
227
CNX Resources
CNX
$4.18B
| $970K | 0.15% |
62,452
-133,961
| -68% | -$2.08M |
|
228
NovaGold Resources
NG
$2.75B
| $969K | 0.15% |
206,570
-65,022
| -24% | -$305K |
|
229
GoPro
GPRO
$236M
| $957K | 0.14% |
194,153
-131,480
| -40% | -$648K |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $957K | 0.14% |
14,722
-21,378
| -59% | -$1.39M |
|
231
Iridium Communications
IRDM
$2.67B
| $956K | 0.14% |
21,557
-10,812
| -33% | -$479K |
|
232
Schlumberger
SLB
$53.4B
| $956K | 0.14% |
+26,618
| New | +$956K |
|
233
AbCellera Biologics
ABCL
$1.26B
| $954K | 0.14% |
96,417
-44,975
| -32% | -$445K |
|
234
Houlihan Lokey
HLI
$13.9B
| $952K | 0.14% |
+12,631
| New | +$952K |
|
235
Scorpio Tankers
STNG
$2.71B
| $952K | 0.14% |
22,646
-10,339
| -31% | -$435K |
|
236
NetApp
NTAP
$23.7B
| $946K | 0.14% |
15,298
-4,817
| -24% | -$298K |
|
|
GOGL
237
DELISTED
Golden Ocean Group
GOGL
| $944K | 0.14% |
126,364
-129,418
| -51% | -$967K |
|
238
Silicon Laboratories
SLAB
$4.45B
| $943K | 0.14% |
7,639
-863
| -10% | -$107K |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $943K | 0.14% |
27,441
-29,815
| -52% | -$1.02M |
|
240
Parsons
PSN
$8.08B
| $941K | 0.14% |
24,010
-35,106
| -59% | -$1.38M |
|
241
Denali Therapeutics
DNLI
$2.26B
| $939K | 0.14% |
30,588
-5,753
| -16% | -$177K |
|
|
TGH
242
DELISTED
Textainer Group Holdings limited
TGH
| $937K | 0.14% |
34,871
-14,772
| -30% | -$397K |
|
243
Murphy Oil
MUR
$3.56B
| $936K | 0.14% |
26,622
-53,334
| -67% | -$1.88M |
|
244
Brookfield Renewable
BEPC
$5.96B
| $929K | 0.14% |
28,421
+2,863
| +11% | +$93.6K |
|
245
Factset
FDS
$14B
| $928K | 0.14% |
2,320
-1,888
| -45% | -$755K |
|
246
Service Corp International
SCI
$10.9B
| $912K | 0.14% |
15,800
-41,012
| -72% | -$2.37M |
|
|
PRMW
247
DELISTED
Primo Water Corporation
PRMW
| $912K | 0.14% |
+72,654
| New | +$912K |
|
248
Albany International
AIN
$1.84B
| $910K | 0.14% |
+11,544
| New | +$910K |
|
|
AERI
249
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $910K | 0.14% |
60,164
-96,873
| -62% | -$1.47M |
|
250
FibroGen
FGEN
$48.9M
| $907K | 0.14% |
2,789
-4,087
| -59% | -$1.33M |
|