PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$4.75B
| $1.23M | 0.14% |
+24,282
| New | +$1.23M |
|
252
Adient
ADNT
$1.92B
| $1.23M | 0.14% |
33,947
+27,495
| +426% | +$1,000K |
|
253
PRA Group
PRAA
$653M
| $1.23M | 0.14% |
+46,783
| New | +$1.23M |
|
254
Halozyme
HALO
$8.87B
| $1.22M | 0.13% |
+32,881
| New | +$1.22M |
|
255
Alcon
ALC
$38.5B
| $1.21M | 0.13% |
15,521
+9,031
| +139% | +$706K |
|
256
LiveRamp
RAMP
$1.74B
| $1.21M | 0.13% |
31,845
-17,260
| -35% | -$654K |
|
257
IMAX
IMAX
$1.67B
| $1.2M | 0.13% |
80,065
+15,296
| +24% | +$230K |
|
258
Seadrill
SDRL
$2.02B
| $1.2M | 0.13% |
+25,297
| New | +$1.2M |
|
259
Integral Ad Science
IAS
$1.41B
| $1.19M | 0.13% |
82,388
+56,747
| +221% | +$817K |
|
260
ESCO Technologies
ESE
$5.3B
| $1.18M | 0.13% |
10,073
| – | – |
|
261
RPC Inc
RES
$1.02B
| $1.17M | 0.13% |
160,507
| – | – |
|
|
ERF
262
DELISTED
Enerplus Corporation
ERF
| $1.16M | 0.13% |
75,539
-48,983
| -39% | -$751K |
|
263
Core & Main
CNM
$9.21B
| $1.16M | 0.13% |
28,626
| – | – |
|
|
DCPH
264
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.15M | 0.13% |
71,365
+35,863
| +101% | +$578K |
|
265
California Resources
CRC
$4.42B
| $1.15M | 0.13% |
21,038
-4,389
| -17% | -$240K |
|
|
CMBT
266
CMB.TECH NV
CMBT
$2.75B
| $1.13M | 0.13% |
64,382
-143,151
| -69% | -$2.52M |
|
267
Performance Food Group
PFGC
$16.3B
| $1.13M | 0.13% |
16,376
+1,253
| +8% | +$86.6K |
|
268
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.13M | 0.13% |
5,916
-8,551
| -59% | -$1.64M |
|
|
TCN
269
DELISTED
Tricon Residential Inc.
TCN
| $1.12M | 0.12% |
122,918
+12,306
| +11% | +$112K |
|
270
AppFolio
APPF
$9.92B
| $1.11M | 0.12% |
+6,423
| New | +$1.11M |
|
271
Frontline
FRO
$5.02B
| $1.11M | 0.12% |
55,564
+43,780
| +372% | +$874K |
|
272
Malibu Boats
MBUU
$618M
| $1.11M | 0.12% |
20,222
+14,481
| +252% | +$794K |
|
273
Zoetis
ZTS
$66.2B
| $1.11M | 0.12% |
5,600
| – | – |
|
274
Element Solutions
ESI
$6.24B
| $1.1M | 0.12% |
47,596
+41
| +0.1% | +$949 |
|
275
BancFirst
BANF
$4.46B
| $1.09M | 0.12% |
11,218
-1,032
| -8% | -$100K |
|