PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$79.5B
| $1.15M | 0.15% |
9,400
-3
| -0% | -$368 |
|
252
Chefs' Warehouse
CHEF
$2.63B
| $1.15M | 0.15% |
54,442
+8,667
| +19% | +$184K |
|
253
Kura Sushi USA
KRUS
$961M
| $1.15M | 0.15% |
17,387
+25
| +0.1% | +$1.65K |
|
254
Cardlytics
CDLX
$49.8M
| $1.15M | 0.14% |
69,584
-24,672
| -26% | -$407K |
|
255
Agios Pharmaceuticals
AGIO
$2.07B
| $1.14M | 0.14% |
46,202
+2,792
| +6% | +$69.1K |
|
256
Cisco
CSCO
$269B
| $1.14M | 0.14% |
+21,228
| New | +$1.14M |
|
257
Sun Country Airlines
SNCY
$699M
| $1.14M | 0.14% |
76,885
+23,408
| +44% | +$347K |
|
258
Innospec
IOSP
$2.06B
| $1.14M | 0.14% |
11,135
-22
| -0.2% | -$2.25K |
|
259
Arcos Dorados Holdings
ARCO
$1.47B
| $1.14M | 0.14% |
120,179
+25,779
| +27% | +$244K |
|
260
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.14% |
14,500
+100
| +0.7% | +$7.81K |
|
261
Kohl's
KSS
$1.8B
| $1.12M | 0.14% |
53,619
-23,260
| -30% | -$488K |
|
262
Charles River Laboratories
CRL
$7.54B
| $1.12M | 0.14% |
5,700
+3,900
| +217% | +$764K |
|
263
Xometry
XMTR
$2.45B
| $1.11M | 0.14% |
+65,530
| New | +$1.11M |
|
264
Ultra Clean Holdings
UCTT
$1.12B
| $1.1M | 0.14% |
36,969
+52
| +0.1% | +$1.54K |
|
265
Boot Barn
BOOT
$5.61B
| $1.08M | 0.14% |
13,345
+4,018
| +43% | +$326K |
|
266
Triumph Financial, Inc.
TFIN
$1.42B
| $1.08M | 0.14% |
16,668
-3,536
| -18% | -$229K |
|
267
W&T Offshore
WTI
$261M
| $1.08M | 0.14% |
+245,511
| New | +$1.08M |
|
|
SOVO
268
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.07M | 0.14% |
47,579
+936
| +2% | +$21.1K |
|
269
Patrick Industries
PATK
$3.72B
| $1.06M | 0.13% |
21,245
+15
| +0.1% | +$751 |
|
270
BancFirst
BANF
$4.46B
| $1.06M | 0.13% |
12,250
-801
| -6% | -$69.5K |
|
271
Trinity Industries
TRN
$2.28B
| $1.06M | 0.13% |
43,426
-12
| -0% | -$292 |
|
272
ESCO Technologies
ESE
$5.3B
| $1.05M | 0.13% |
10,073
-1,555
| -13% | -$162K |
|
273
Neurocrine Biosciences
NBIX
$14B
| $1.05M | 0.13% |
9,306
-1,206
| -11% | -$136K |
|
274
Interparfums
IPAR
$3.47B
| $1.04M | 0.13% |
7,767
-6,036
| -44% | -$811K |
|
275
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.04M | 0.13% |
195,081
+74,503
| +62% | +$396K |
|