PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $991K | 0.14% |
7,289
-2,398
| -25% | -$326K |
|
252
City Holding Co
CHCO
$1.89B
| $990K | 0.14% |
11,003
-19
| -0.2% | -$1.71K |
|
253
Cytek Biosciences
CTKB
$511M
| $987K | 0.14% |
115,545
+34,254
| +42% | +$293K |
|
254
SpartanNash
SPTN
$908M
| $986K | 0.14% |
43,806
-47
| -0.1% | -$1.06K |
|
255
Littelfuse
LFUS
$6.51B
| $983K | 0.14% |
3,376
-36
| -1% | -$10.5K |
|
256
Orion
OEC
$596M
| $970K | 0.13% |
+45,722
| New | +$970K |
|
257
Concentrix
CNXC
$3.39B
| $969K | 0.13% |
12,006
| – | – |
|
258
Costco
COST
$427B
| $969K | 0.13% |
1,800
-2
| -0.1% | -$1.08K |
|
259
Natera
NTRA
$23.1B
| $968K | 0.13% |
19,900
+2,588
| +15% | +$126K |
|
260
Arcos Dorados Holdings
ARCO
$1.47B
| $968K | 0.13% |
94,400
-236
| -0.2% | -$2.42K |
|
261
Core & Main
CNM
$12.7B
| $967K | 0.13% |
30,867
-28,450
| -48% | -$892K |
|
262
MarineMax
HZO
$568M
| $964K | 0.13% |
+28,228
| New | +$964K |
|
263
SSR Mining
SSRM
$4.28B
| $957K | 0.13% |
67,490
+503
| +0.8% | +$7.13K |
|
|
DO
264
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $943K | 0.13% |
+66,209
| New | +$943K |
|
265
World Kinect Corp
WKC
$1.48B
| $940K | 0.13% |
45,470
+27,241
| +149% | +$563K |
|
|
TCN
266
DELISTED
Tricon Residential Inc.
TCN
| $938K | 0.13% |
106,515
-37,999
| -26% | -$335K |
|
|
EXK
267
Endeavour Silver
EXK
$1.74B
| $925K | 0.13% |
+320,228
| New | +$925K |
|
268
Royal Caribbean
RCL
$95.7B
| $923K | 0.13% |
8,900
-5,400
| -38% | -$560K |
|
269
HEICO
HEI
$44.8B
| $920K | 0.13% |
+5,200
| New | +$920K |
|
270
Element Solutions
ESI
$6.33B
| $913K | 0.13% |
47,542
+24
| +0.1% | +$461 |
|
|
SOVO
271
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $912K | 0.13% |
46,643
+11,219
| +32% | +$219K |
|
272
F5
FFIV
$18.1B
| $909K | 0.13% |
6,218
-700
| -10% | -$102K |
|
273
AMN Healthcare
AMN
$799M
| $899K | 0.12% |
8,235
-16,360
| -67% | -$1.79M |
|
274
Build-A-Bear
BBW
$854M
| $895K | 0.12% |
41,784
+10,366
| +33% | +$222K |
|
275
CarMax
KMX
$9.11B
| $880K | 0.12% |
+10,509
| New | +$880K |
|