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 | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $908K | 0.15% |
+36,244
| New | +$908K |
|
252
BlueLinx
BXC
$680M
| $904K | 0.15% |
12,715
-414
| -3% | -$29.4K |
|
253
Newmark Group
NMRK
$3.28B
| $904K | 0.15% |
113,444
+88,065
| +347% | +$702K |
|
254
TORM
TRMD
$2.25B
| $895K | 0.14% |
31,336
-23,048
| -42% | -$658K |
|
255
BridgeBio Pharma
BBIO
$10.2B
| $894K | 0.14% |
117,292
-9,001
| -7% | -$68.6K |
|
256
Protagonist Therapeutics
PTGX
$3.77B
| $893K | 0.14% |
81,835
-44,203
| -35% | -$482K |
|
257
SSR Mining
SSRM
$4.28B
| $888K | 0.14% |
+56,699
| New | +$888K |
|
258
Amplitude
AMPL
$1.51B
| $883K | 0.14% |
73,067
+49,217
| +206% | +$595K |
|
259
First Commonwealth Financial
FCF
$1.87B
| $882K | 0.14% |
63,146
+4,990
| +9% | +$69.7K |
|
260
Coursera
COUR
$1.84B
| $876K | 0.14% |
74,052
+9,369
| +14% | +$111K |
|
261
Lincoln Electric
LECO
$13.5B
| $874K | 0.14% |
+6,050
| New | +$874K |
|
262
Applied Materials
AMAT
$130B
| $867K | 0.14% |
8,904
-5,296
| -37% | -$516K |
|
263
Core & Main
CNM
$12.7B
| $863K | 0.14% |
44,683
+7,378
| +20% | +$142K |
|
264
Capri Holdings
CPRI
$2.53B
| $859K | 0.14% |
14,984
+22
| +0.1% | +$1.26K |
|
265
Liberty Latin America Class C
LILAK
$1.63B
| $858K | 0.14% |
112,867
+24,648
| +28% | +$187K |
|
266
Samsara
IOT
$24B
| $857K | 0.14% |
68,932
-66
| -0.1% | -$820 |
|
267
Arcutis Biotherapeutics
ARQT
$2.06B
| $857K | 0.14% |
57,877
+45,204
| +357% | +$669K |
|
|
HIBB
268
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $851K | 0.14% |
12,469
-21,004
| -63% | -$1.43M |
|
269
Nova
NVMI
$7.58B
| $850K | 0.14% |
10,408
+2
| +0% | +$163 |
|
|
IBTX
270
DELISTED
Independent Bank Group, Inc.
IBTX
| $850K | 0.14% |
14,141
+6,707
| +90% | +$403K |
|
271
Ametek
AME
$43.3B
| $849K | 0.14% |
+6,080
| New | +$849K |
|
272
Sun Country Airlines
SNCY
$702M
| $849K | 0.14% |
+53,514
| New | +$849K |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $848K | 0.14% |
+80,570
| New | +$848K |
|
|
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
| $843K | 0.14% |
21,411
-6,030
| -22% | -$237K |
|
275
Hanover Insurance
THG
$6.35B
| $840K | 0.14% |
6,216
+778
| +14% | +$105K |
|