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 | |
|---|---|---|---|---|---|---|
|
LGF.A
276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.03M | 0.13% |
122,013
+72,723
| +148% | +$617K |
|
277
RXO
RXO
$2.74B
| $1.03M | 0.13% |
52,190
-6
| -0% | -$118 |
|
278
Archrock
AROC
$4.35B
| $1.02M | 0.13% |
+80,960
| New | +$1.02M |
|
279
Trex
TREX
$6.43B
| $1.02M | 0.13% |
16,527
-14,300
| -46% | -$881K |
|
280
Equifax
EFX
$30.3B
| $1.01M | 0.13% |
5,493
+2,990
| +119% | +$548K |
|
|
281
Pinterest
PINS
$24B
| $998K | 0.13% |
36,916
-123,300
| -77% | -$3.33M |
|
282
Amplitude
AMPL
$1.48B
| $996K | 0.13% |
86,122
+12,354
| +17% | +$143K |
|
283
Enova International
ENVA
$2.88B
| $996K | 0.13% |
+19,571
| New | +$996K |
|
284
City Holding Co
CHCO
$1.83B
| $994K | 0.13% |
11,003
| – | – |
|
285
Power Integrations
POWI
$2.5B
| $988K | 0.12% |
12,944
-8,806
| -40% | -$672K |
|
286
Informatica
INFA
$7.55B
| $981K | 0.12% |
46,550
-15,912
| -25% | -$335K |
|
287
American Axle
AXL
$704M
| $978K | 0.12% |
+134,710
| New | +$978K |
|
288
Zoetis
ZTS
$66.2B
| $974K | 0.12% |
+5,600
| New | +$974K |
|
289
Orion
OEC
$570M
| $973K | 0.12% |
45,722
| – | – |
|
|
MORF
290
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $968K | 0.12% |
42,242
+7,784
| +23% | +$178K |
|
291
AbCellera Biologics
ABCL
$1.28B
| $966K | 0.12% |
210,076
+125,612
| +149% | +$578K |
|
292
Openlane
KAR
$3.12B
| $966K | 0.12% |
+64,727
| New | +$966K |
|
293
Marriott International Class A Common Stock
MAR
$71.2B
| $965K | 0.12% |
+4,909
| New | +$965K |
|
294
Nomad Foods
NOMD
$2.12B
| $965K | 0.12% |
63,396
-14,902
| -19% | -$227K |
|
295
Cross Country Healthcare
CCRN
$455M
| $965K | 0.12% |
+38,915
| New | +$965K |
|
296
Vital Energy
VTLE
$647M
| $963K | 0.12% |
17,381
+2,814
| +19% | +$156K |
|
|
SLRN
297
DELISTED
ACELYRIN
SLRN
| $962K | 0.12% |
+94,602
| New | +$962K |
|
298
Outset Medical
OM
$241M
| $947K | 0.12% |
+5,804
| New | +$947K |
|
299
Hope Bancorp
HOPE
$1.41B
| $934K | 0.12% |
105,527
+80,999
| +330% | +$717K |
|
300
Element Solutions
ESI
$6.24B
| $933K | 0.12% |
47,555
+13
| +0% | +$255 |
|