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 | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$22B
| $902K | 0.14% |
+14,642
| New | +$902K |
|
252
Nova
NVMI
$7.58B
| $888K | 0.13% |
10,406
-5,267
| -34% | -$449K |
|
253
MSCI
MSCI
$42.9B
| $886K | 0.13% |
+2,100
| New | +$886K |
|
254
Mohawk Industries
MHK
$8.65B
| $883K | 0.13% |
9,684
-13,324
| -58% | -$1.21M |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $881K | 0.13% |
+6,438
| New | +$881K |
|
256
Cloudflare
NET
$74.7B
| $879K | 0.13% |
+15,900
| New | +$879K |
|
257
Corpay
CPAY
$22.4B
| $878K | 0.13% |
4,984
-16,221
| -76% | -$2.86M |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $877K | 0.13% |
+8,255
| New | +$877K |
|
259
Evercore
EVR
$12.3B
| $875K | 0.13% |
10,636
+2,594
| +32% | +$213K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.86B
| $875K | 0.13% |
6,562
+2,520
| +62% | +$336K |
|
261
Green Dot
GDOT
$760M
| $869K | 0.13% |
45,784
-4,418
| -9% | -$83.9K |
|
262
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $866K | 0.13% |
28,662
-9,639
| -25% | -$291K |
|
263
Andersons Inc
ANDE
$1.42B
| $865K | 0.13% |
27,880
-8,286
| -23% | -$257K |
|
|
BIG
264
DELISTED
Big Lots, Inc.
BIG
| $865K | 0.13% |
55,431
-31,420
| -36% | -$490K |
|
|
MNRL
265
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $861K | 0.13% |
34,898
-16,344
| -32% | -$403K |
|
|
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
| $858K | 0.13% |
177,212
-27,265
| -13% | -$132K |
|
267
Keros Therapeutics
KROS
$633M
| $853K | 0.13% |
22,663
-24,883
| -52% | -$937K |
|
268
Core & Main
CNM
$12.7B
| $848K | 0.13% |
37,305
-10,822
| -22% | -$246K |
|
269
Akero Therapeutics
AKRO
$3.58B
| $837K | 0.13% |
24,593
-14,279
| -37% | -$486K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.39B
| $837K | 0.13% |
32,717
-7,381
| -18% | -$189K |
|
271
UFP Industries
UFPI
$6.08B
| $834K | 0.13% |
+11,558
| New | +$834K |
|
272
Samsara
IOT
$24B
| $833K | 0.13% |
68,998
-39,929
| -37% | -$482K |
|
273
Newell Brands
NWL
$2.68B
| $831K | 0.13% |
59,799
-175,856
| -75% | -$2.44M |
|
|
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $831K | 0.13% |
59,552
-78,044
| -57% | -$1.09M |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $828K | 0.13% |
25,901
-15,421
| -37% | -$493K |
|