PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbCellera Biologics
ABCL
$1.28B
| $1.41M | 0.16% |
247,378
+37,302
| +18% | +$213K |
|
227
The Greenbrier Companies
GBX
$1.42B
| $1.41M | 0.16% |
31,942
+2,913
| +10% | +$129K |
|
228
Payoneer
PAYO
$2.33B
| $1.4M | 0.15% |
268,774
-39,497
| -13% | -$206K |
|
229
ServisFirst Bancshares
SFBS
$4.6B
| $1.4M | 0.15% |
21,009
-13,560
| -39% | -$904K |
|
230
Signet Jewelers
SIG
$3.75B
| $1.4M | 0.15% |
+13,043
| New | +$1.4M |
|
231
MGP Ingredients
MGPI
$588M
| $1.39M | 0.15% |
14,144
+2,206
| +18% | +$217K |
|
232
FLEX LNG
FLNG
$1.37B
| $1.39M | 0.15% |
47,698
-4,923
| -9% | -$143K |
|
233
Innospec
IOSP
$2.06B
| $1.39M | 0.15% |
11,245
+110
| +1% | +$13.6K |
|
234
Hilton Worldwide
HLT
$64.2B
| $1.38M | 0.15% |
7,595
+5,290
| +230% | +$963K |
|
235
Designer Brands
DBI
$233M
| $1.38M | 0.15% |
156,158
+63,563
| +69% | +$563K |
|
236
Toast
TOST
$23.3B
| $1.38M | 0.15% |
75,681
+37,700
| +99% | +$688K |
|
237
e.l.f. Beauty
ELF
$7.63B
| $1.37M | 0.15% |
9,471
-24,869
| -72% | -$3.59M |
|
238
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.15% |
74,718
+20,502
| +38% | +$370K |
|
239
Pilgrim's Pride
PPC
$10.3B
| $1.34M | 0.15% |
+48,624
| New | +$1.34M |
|
|
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.15% |
122,104
+91
| +0.1% | +$992 |
|
241
Cavco Industries
CVCO
$4.28B
| $1.33M | 0.15% |
+3,827
| New | +$1.33M |
|
242
Informatica
INFA
$7.55B
| $1.32M | 0.15% |
46,550
| – | – |
|
243
Uber
UBER
$196B
| $1.31M | 0.14% |
21,200
-7,300
| -26% | -$449K |
|
244
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.14% |
14,400
-100
| -0.7% | -$9.02K |
|
245
Hope Bancorp
HOPE
$1.41B
| $1.27M | 0.14% |
105,527
| – | – |
|
246
BJs Wholesale Club
BJ
$12.8B
| $1.26M | 0.14% |
18,959
| – | – |
|
247
Mohawk Industries
MHK
$8.41B
| $1.26M | 0.14% |
12,200
+4,000
| +49% | +$414K |
|
248
Sandstorm Gold
SAND
$3.4B
| $1.26M | 0.14% |
+250,410
| New | +$1.26M |
|
249
SentinelOne
S
$5.98B
| $1.25M | 0.14% |
+45,668
| New | +$1.25M |
|
250
Equifax
EFX
$30.3B
| $1.24M | 0.14% |
5,000
-493
| -9% | -$122K |
|