PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarineMax
HZO
$545M
| $1.24M | 0.16% |
37,637
+9,409
| +33% | +$309K |
|
227
AutoZone
AZO
$71.1B
| $1.23M | 0.16% |
485
-700
| -59% | -$1.78M |
|
228
D.R. Horton
DHI
$52.5B
| $1.23M | 0.16% |
+11,440
| New | +$1.23M |
|
229
Spire
SR
$4.5B
| $1.23M | 0.16% |
21,706
-22
| -0.1% | -$1.25K |
|
230
Editas Medicine
EDIT
$230M
| $1.22M | 0.15% |
156,515
+74,374
| +91% | +$580K |
|
231
World Kinect Corp
WKC
$1.41B
| $1.22M | 0.15% |
54,401
+8,931
| +20% | +$200K |
|
232
Broadridge
BR
$29.3B
| $1.22M | 0.15% |
+6,798
| New | +$1.22M |
|
233
Moderna
MRNA
$9.46B
| $1.21M | 0.15% |
+11,710
| New | +$1.21M |
|
234
Cohu
COHU
$976M
| $1.19M | 0.15% |
+34,477
| New | +$1.19M |
|
235
Polaris
PII
$3.29B
| $1.18M | 0.15% |
+11,376
| New | +$1.18M |
|
236
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.18M | 0.15% |
33,229
| – | – |
|
237
Relay Therapeutics
RLAY
$700M
| $1.18M | 0.15% |
140,849
+117,757
| +510% | +$990K |
|
238
Remitly
RELY
$3.89B
| $1.18M | 0.15% |
46,920
-35,336
| -43% | -$891K |
|
239
Lyft
LYFT
$7.87B
| $1.18M | 0.15% |
112,029
+224
| +0.2% | +$2.36K |
|
240
Arista Networks
ANET
$189B
| $1.18M | 0.15% |
25,600
+14,400
| +129% | +$662K |
|
241
NVIDIA
NVDA
$4.32T
| $1.17M | 0.15% |
27,000
-15,000
| -36% | -$652K |
|
242
Clearway Energy Class C
CWEN
$3.35B
| $1.17M | 0.15% |
55,473
-3
| -0% | -$63 |
|
243
Intellia Therapeutics
NTLA
$1.21B
| $1.17M | 0.15% |
+37,077
| New | +$1.17M |
|
244
Designer Brands
DBI
$229M
| $1.17M | 0.15% |
92,595
+15,942
| +21% | +$202K |
|
245
O-I Glass
OI
$1.95B
| $1.17M | 0.15% |
+70,041
| New | +$1.17M |
|
246
JPMorgan Chase
JPM
$826B
| $1.17M | 0.15% |
8,050
-19,600
| -71% | -$2.84M |
|
247
Driven Brands
DRVN
$3B
| $1.16M | 0.15% |
+92,504
| New | +$1.16M |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.15% |
23,168
-26
| -0.1% | -$1.31K |
|
249
The Greenbrier Companies
GBX
$1.42B
| $1.16M | 0.15% |
29,029
-4,612
| -14% | -$184K |
|
250
Calix
CALX
$4.11B
| $1.16M | 0.15% |
+25,274
| New | +$1.16M |
|