PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.51M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Magna International
MGA
|
+$5.93M |
| 5 |
IQVIA
IQV
|
+$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
St. Joe Company
JOE
$2.91B
| $1.91M | 0.13% |
42,740
-2,533
| -6% | -$113K |
|
277
Pitney Bowes
PBI
$1.96B
| $1.9M | 0.13% |
216,068
+2,968
| +1% | +$26K |
|
278
Axos Financial
AX
$5.19B
| $1.88M | 0.12% |
40,500
+9,655
| +31% | +$448K |
|
|
BCPC
279
Balchem Corporation
BCPC
$5.05B
| $1.87M | 0.12% |
14,266
-741
| -5% | -$97.3K |
|
280
Ichor Holdings
ICHR
$567M
| $1.85M | 0.12% |
34,314
+14
| +0% | +$753 |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.12% |
37,500
+8,780
| +31% | +$431K |
|
282
First Commonwealth Financial
FCF
$1.84B
| $1.83M | 0.12% |
130,000
-13,700
| -10% | -$193K |
|
283
Tri Pointe Homes
TPH
$3.07B
| $1.83M | 0.12% |
85,149
+18,949
| +29% | +$406K |
|
284
Franklin Electric
FELE
$4.2B
| $1.82M | 0.12% |
+22,601
| New | +$1.82M |
|
285
Coca-Cola Consolidated
COKE
$10.5B
| $1.77M | 0.12% |
44,010
+4,000
| +10% | +$161K |
|
286
Itron
ITRI
$5.41B
| $1.76M | 0.12% |
17,602
-12,539
| -42% | -$1.25M |
|
|
CDMO
287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.76M | 0.12% |
68,500
+14,761
| +27% | +$379K |
|
288
Korro Bio
KRRO
$333M
| $1.75M | 0.12% |
3,522
+2,627
| +294% | +$1.31M |
|
289
Eli Lilly
LLY
$676B
| $1.72M | 0.11% |
7,500
-15,401
| -67% | -$3.53M |
|
290
Methanex
MEOH
$2.98B
| $1.72M | 0.11% |
51,860
+14,373
| +38% | +$475K |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.63B
| $1.7M | 0.11% |
+32,614
| New | +$1.7M |
|
292
Sonic Automotive
SAH
$2.77B
| $1.67M | 0.11% |
37,400
| – | – |
|
293
Dropbox
DBX
$8.29B
| $1.66M | 0.11% |
+54,817
| New | +$1.66M |
|
294
Aviat Networks
AVNW
$289M
| $1.62M | 0.11% |
+49,460
| New | +$1.62M |
|
295
EverQuote
EVER
$849M
| $1.62M | 0.11% |
49,539
-21,411
| -30% | -$700K |
|
296
Mueller Water Products
MWA
$3.86B
| $1.61M | 0.11% |
111,374
+6,036
| +6% | +$87K |
|
297
BlueLinx
BXC
$628M
| $1.56M | 0.1% |
31,103
+16,703
| +116% | +$840K |
|
298
Liberty Latin America Class C
LILAK
$1.54B
| $1.55M | 0.1% |
110,100
-27,900
| -20% | -$393K |
|
299
NETGEAR
NTGR
$823M
| $1.55M | 0.1% |
40,407
+1,440
| +4% | +$55.2K |
|
300
Construction Partners
ROAD
$6.95B
| $1.53M | 0.1% |
48,700
| – | – |
|