PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Theravance Biopharma
TBPH
$703M
| $828K | 0.13% |
81,658
-74,473
| -48% | -$755K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $827K | 0.13% |
11,000
-11,900
| -52% | -$895K |
|
278
Leslie's
LESL
$64.6M
| $826K | 0.13% |
56,126
-180,975
| -76% | -$2.66M |
|
|
GOOS
279
Canada Goose Holdings
GOOS
$1.3B
| $825K | 0.12% |
54,166
-77,135
| -59% | -$1.17M |
|
280
TopBuild
BLD
$12.3B
| $815K | 0.12% |
4,947
+2,512
| +103% | +$414K |
|
281
BlueLinx
BXC
$680M
| $815K | 0.12% |
13,129
+1,289
| +11% | +$80K |
|
282
Expedia Group
EXPE
$26.6B
| $812K | 0.12% |
+8,671
| New | +$812K |
|
283
Worthington Enterprises
WOR
$3.24B
| $810K | 0.12% |
34,451
-15,331
| -31% | -$360K |
|
|
FOCS
284
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $810K | 0.12% |
+25,721
| New | +$810K |
|
285
BioCryst Pharmaceuticals
BCRX
$1.74B
| $808K | 0.12% |
+64,149
| New | +$808K |
|
286
Suncor Energy
SU
$48.5B
| $802K | 0.12% |
28,505
-537
| -2% | -$15.1K |
|
|
TPIC
287
DELISTED
TPI Composites
TPIC
| $789K | 0.12% |
69,972
-55,200
| -44% | -$622K |
|
288
Carvana
CVNA
$50.9B
| $786K | 0.12% |
38,700
-83,636
| -68% | -$1.7M |
|
289
Renasant Corp
RNST
$3.75B
| $771K | 0.12% |
24,634
-13,627
| -36% | -$427K |
|
290
Appian
APPN
$2.26B
| $768K | 0.12% |
18,800
-6,787
| -27% | -$277K |
|
291
Warner Music
WMG
$17B
| $768K | 0.12% |
33,074
-24,649
| -43% | -$572K |
|
292
First Solar
FSLR
$22B
| $767K | 0.12% |
5,800
-2,122
| -27% | -$281K |
|
293
Northern Trust
NTRS
$24.3B
| $764K | 0.12% |
8,931
-11,712
| -57% | -$1M |
|
294
Chefs' Warehouse
CHEF
$2.61B
| $761K | 0.12% |
26,277
-1,704
| -6% | -$49.3K |
|
295
CrowdStrike
CRWD
$105B
| $761K | 0.12% |
4,616
-8,548
| -65% | -$1.41M |
|
296
Mueller Water Products
MWA
$4.19B
| $755K | 0.11% |
73,547
-64,216
| -47% | -$659K |
|
297
Edwards Lifesciences
EW
$47.5B
| $747K | 0.11% |
9,036
-16,697
| -65% | -$1.38M |
|
298
First Commonwealth Financial
FCF
$1.87B
| $747K | 0.11% |
58,156
-17,329
| -23% | -$223K |
|
299
Vistra
VST
$63.7B
| $745K | 0.11% |
+35,469
| New | +$745K |
|
300
Sportsman's Warehouse
SPWH
$130M
| $741K | 0.11% |
89,311
-43,767
| -33% | -$363K |
|