PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $989K | 0.16% |
2,126
+26
| +1% | +$12.1K |
|
227
First Majestic Silver
AG
$4.47B
| $985K | 0.16% |
118,088
+42,174
| +56% | +$352K |
|
228
Nomad Foods
NOMD
$2.21B
| $979K | 0.16% |
56,805
+41,504
| +271% | +$716K |
|
229
ACM Research
ACMR
$1.76B
| $978K | 0.16% |
126,845
+98,036
| +340% | +$756K |
|
230
Genuine Parts
GPC
$19.4B
| $972K | 0.16% |
5,603
+3,503
| +167% | +$608K |
|
231
Editas Medicine
EDIT
$248M
| $972K | 0.16% |
109,600
-15,158
| -12% | -$134K |
|
232
Andersons Inc
ANDE
$1.42B
| $967K | 0.16% |
27,640
-240
| -0.9% | -$8.4K |
|
233
ServisFirst Bancshares
SFBS
$4.78B
| $966K | 0.16% |
+14,021
| New | +$966K |
|
234
FIGS
FIGS
$1.12B
| $958K | 0.16% |
142,391
-269
| -0.2% | -$1.81K |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $957K | 0.15% |
13,964
+11,044
| +378% | +$757K |
|
236
FibroGen
FGEN
$48.9M
| $951K | 0.15% |
2,375
-414
| -15% | -$166K |
|
237
Broadcom
AVGO
$1.58T
| $951K | 0.15% |
17,000
-23,000
| -58% | -$1.29M |
|
238
Antero Resources
AR
$10.1B
| $949K | 0.15% |
30,619
-6,509
| -18% | -$202K |
|
239
PNC Financial Services
PNC
$80.5B
| $948K | 0.15% |
+6,000
| New | +$948K |
|
240
Cohen & Steers
CNS
$3.7B
| $934K | 0.15% |
14,471
+5,195
| +56% | +$335K |
|
241
AMN Healthcare
AMN
$799M
| $934K | 0.15% |
9,080
-9,290
| -51% | -$955K |
|
|
STR
242
DELISTED
Sitio Royalties
STR
| $932K | 0.15% |
+32,301
| New | +$932K |
|
243
Renasant Corp
RNST
$3.75B
| $926K | 0.15% |
24,625
-9
| -0% | -$338 |
|
244
Sherwin-Williams
SHW
$92.9B
| $926K | 0.15% |
+3,900
| New | +$926K |
|
245
Factset
FDS
$14B
| $924K | 0.15% |
2,303
-17
| -0.7% | -$6.82K |
|
246
Theravance Biopharma
TBPH
$703M
| $924K | 0.15% |
82,322
+664
| +0.8% | +$7.45K |
|
247
Alignment Healthcare
ALHC
$3.14B
| $914K | 0.15% |
77,701
+34,884
| +81% | +$410K |
|
248
Westamerica Bancorp
WABC
$1.26B
| $911K | 0.15% |
15,445
+3,640
| +31% | +$215K |
|
249
Guidewire Software
GWRE
$22B
| $911K | 0.15% |
14,558
-84
| -0.6% | -$5.26K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $910K | 0.15% |
+8,709
| New | +$910K |
|