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 | |
|---|---|---|---|---|---|---|
276
Vicor
VICR
$2.25B
| $1.08M | 0.12% |
24,052
-963
| -4% | -$43.3K |
|
277
Booking.com
BKNG
$177B
| $1.07M | 0.12% |
+301
| New | +$1.07M |
|
278
RXO
RXO
$2.74B
| $1.05M | 0.12% |
45,298
-6,892
| -13% | -$160K |
|
279
MRC Global
MRC
$1.24B
| $1.05M | 0.12% |
95,062
+31,591
| +50% | +$348K |
|
280
StoneX
SNEX
$5.02B
| $1.04M | 0.12% |
21,176
-30
| -0.1% | -$1.48K |
|
281
Dole
DOLE
$1.28B
| $1.03M | 0.11% |
83,897
+26,658
| +47% | +$328K |
|
282
CONMED
CNMD
$1.63B
| $1.03M | 0.11% |
9,400
+1,525
| +19% | +$167K |
|
283
Dana Inc
DAN
$2.73B
| $1.03M | 0.11% |
+70,300
| New | +$1.03M |
|
|
SOVO
284
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.03M | 0.11% |
46,622
-957
| -2% | -$21.1K |
|
|
285
Credicorp
BAP
$21B
| $1.01M | 0.11% |
6,753
-25,822
| -79% | -$3.87M |
|
|
NAPA
286
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.01M | 0.11% |
102,608
+64,551
| +170% | +$636K |
|
|
LGF.B
287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1M | 0.11% |
98,165
| – | – |
|
288
Bruker
BRKR
$4.63B
| $998K | 0.11% |
13,588
-11
| -0.1% | -$808 |
|
289
W.W. Grainger
GWW
$47.5B
| $994K | 0.11% |
+1,200
| New | +$994K |
|
290
Cannae Holdings
CNNE
$1.1B
| $990K | 0.11% |
+50,723
| New | +$990K |
|
|
VERV
291
DELISTED
Verve Therapeutics
VERV
| $985K | 0.11% |
+70,629
| New | +$985K |
|
292
Cloudflare
NET
$77.7B
| $984K | 0.11% |
11,815
+15
| +0.1% | +$1.25K |
|
293
Lazard
LAZ
$5.25B
| $960K | 0.11% |
27,599
-48,033
| -64% | -$1.67M |
|
294
Openlane
KAR
$3.12B
| $960K | 0.11% |
64,835
+108
| +0.2% | +$1.6K |
|
295
Evercore
EVR
$12.8B
| $954K | 0.11% |
5,577
-7,453
| -57% | -$1.27M |
|
296
Primoris Services
PRIM
$6.35B
| $946K | 0.1% |
+28,481
| New | +$946K |
|
297
Udemy
UDMY
$1B
| $942K | 0.1% |
63,970
+33,798
| +112% | +$498K |
|
298
Outset Medical
OM
$241M
| $934K | 0.1% |
11,511
+5,707
| +98% | +$463K |
|
299
EchoStar
SATS
$23B
| $931K | 0.1% |
+56,204
| New | +$931K |
|
300
Procept Biorobotics
PRCT
$2.09B
| $931K | 0.1% |
22,215
-19,337
| -47% | -$810K |
|