PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$98.9B
| $1.86M | 0.16% |
32,327
+27
| +0.1% | +$1.55K |
|
227
Ginkgo Bioworks
DNA
$651M
| $1.85M | 0.16% |
188,803
+41,641
| +28% | +$409K |
|
228
CyberArk
CYBR
$23.3B
| $1.83M | 0.16% |
5,500
| – | – |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $1.8M | 0.16% |
10,258
+496
| +5% | +$86.9K |
|
230
Hewlett Packard
HPE
$30.9B
| $1.8M | 0.16% |
84,094
-27,700
| -25% | -$591K |
|
231
US Foods
USFD
$17.4B
| $1.79M | 0.16% |
26,552
-11
| -0% | -$742 |
|
232
TFI International
TFII
$8.06B
| $1.79M | 0.16% |
13,217
-9,306
| -41% | -$1.26M |
|
233
Royalty Pharma
RPRX
$15.8B
| $1.77M | 0.16% |
69,533
+38,599
| +125% | +$985K |
|
234
Bumble
BMBL
$681M
| $1.77M | 0.16% |
+217,114
| New | +$1.77M |
|
235
Prothena Corp
PRTA
$456M
| $1.76M | 0.16% |
127,203
+16,549
| +15% | +$229K |
|
236
AerCap
AER
$21.9B
| $1.74M | 0.15% |
+18,211
| New | +$1.74M |
|
237
Nomad Foods
NOMD
$2.21B
| $1.74M | 0.15% |
103,574
-40,277
| -28% | -$676K |
|
238
Abbott
ABT
$231B
| $1.72M | 0.15% |
15,200
| – | – |
|
239
Sun Country Airlines
SNCY
$692M
| $1.69M | 0.15% |
115,802
-28,824
| -20% | -$420K |
|
240
Credit Acceptance
CACC
$5.86B
| $1.67M | 0.15% |
3,566
-1,892
| -35% | -$888K |
|
241
Levi Strauss
LEVI
$8.73B
| $1.67M | 0.15% |
96,714
+17,471
| +22% | +$302K |
|
242
Marsh & McLennan
MMC
$100B
| $1.67M | 0.15% |
7,854
+4
| +0.1% | +$850 |
|
243
Grindr
GRND
$2.89B
| $1.65M | 0.15% |
92,715
+73,814
| +391% | +$1.32M |
|
244
Carpenter Technology
CRS
$12.3B
| $1.65M | 0.15% |
9,715
-2,201
| -18% | -$374K |
|
245
PACS Group
PACS
$1.71B
| $1.65M | 0.15% |
+125,729
| New | +$1.65M |
|
246
Fortrea Holdings
FTRE
$1.07B
| $1.65M | 0.15% |
88,233
-51,722
| -37% | -$965K |
|
247
Varex Imaging
VREX
$480M
| $1.64M | 0.15% |
112,344
-38,867
| -26% | -$567K |
|
248
Disc Medicine
IRON
$2.13B
| $1.63M | 0.14% |
+25,778
| New | +$1.63M |
|
249
ACM Research
ACMR
$1.76B
| $1.63M | 0.14% |
+108,030
| New | +$1.63M |
|
250
Dole
DOLE
$1.28B
| $1.62M | 0.14% |
119,299
-10,741
| -8% | -$145K |
|