PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $834K | 0.13% |
10,340
-38
| -0.4% | -$3.06K |
|
277
Concentrix
CNXC
$3.39B
| $830K | 0.13% |
+6,236
| New | +$830K |
|
278
Progyny
PGNY
$1.94B
| $829K | 0.13% |
26,600
-14,950
| -36% | -$466K |
|
279
Adaptive Biotechnologies
ADPT
$1.96B
| $822K | 0.13% |
107,643
+54,318
| +102% | +$415K |
|
280
MaxLinear
MXL
$1.36B
| $820K | 0.13% |
+24,150
| New | +$820K |
|
|
TCN
281
DELISTED
Tricon Residential Inc.
TCN
| $819K | 0.13% |
106,242
+86,812
| +447% | +$669K |
|
282
Interparfums
IPAR
$3.63B
| $816K | 0.13% |
8,456
+2,775
| +49% | +$268K |
|
283
Alcon
ALC
$39B
| $813K | 0.13% |
+11,875
| New | +$813K |
|
284
BWX Technologies
BWXT
$15B
| $811K | 0.13% |
13,967
-21,618
| -61% | -$1.26M |
|
285
C3.ai
AI
$2.15B
| $809K | 0.13% |
72,281
-83,463
| -54% | -$934K |
|
|
PWSC
286
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $808K | 0.13% |
+35,028
| New | +$808K |
|
287
Udemy
UDMY
$1B
| $808K | 0.13% |
+76,596
| New | +$808K |
|
288
Murphy Oil
MUR
$3.56B
| $807K | 0.13% |
18,774
-7,848
| -29% | -$338K |
|
289
Ardmore Shipping
ASC
$490M
| $806K | 0.13% |
55,945
+39,833
| +247% | +$574K |
|
290
Helmerich & Payne
HP
$2.01B
| $801K | 0.13% |
16,151
-37
| -0.2% | -$1.83K |
|
291
EXL Service
EXLS
$7.26B
| $800K | 0.13% |
23,615
+5,615
| +31% | +$190K |
|
292
Arcus Biosciences
RCUS
$1.3B
| $799K | 0.13% |
38,627
-19,901
| -34% | -$412K |
|
293
8x8 Inc
EGHT
$282M
| $790K | 0.13% |
+182,774
| New | +$790K |
|
294
Arcos Dorados Holdings
ARCO
$1.47B
| $789K | 0.13% |
94,400
-1,300
| -1% | -$10.9K |
|
|
TWKS
295
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $782K | 0.13% |
76,744
+44,880
| +141% | +$457K |
|
296
GlobalFoundries
GFS
$18.5B
| $781K | 0.13% |
14,485
+4,977
| +52% | +$268K |
|
|
ERF
297
DELISTED
Enerplus Corporation
ERF
| $779K | 0.13% |
+44,136
| New | +$779K |
|
298
AMC Networks
AMCX
$328M
| $777K | 0.13% |
+49,572
| New | +$777K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $775K | 0.13% |
+8,500
| New | +$775K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.13% |
28,579
-57,949
| -67% | -$1.57M |
|