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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $740K | 0.11% |
15,267
-8,234
| -35% | -$399K |
|
|
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $740K | 0.11% |
+10,378
| New | +$740K |
|
303
Marten Transport
MRTN
$957M
| $739K | 0.11% |
+38,555
| New | +$739K |
|
304
Valley National Bancorp
VLY
$6.01B
| $739K | 0.11% |
68,439
-58,104
| -46% | -$627K |
|
305
Telephone and Data Systems
TDS
$4.54B
| $734K | 0.11% |
52,794
-30,478
| -37% | -$424K |
|
306
RenaissanceRe
RNR
$11.3B
| $732K | 0.11% |
+5,211
| New | +$732K |
|
307
Aramark
ARMK
$10.2B
| $728K | 0.11% |
32,337
-3,893
| -11% | -$87.6K |
|
|
SUMO
308
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $728K | 0.11% |
97,059
-95,527
| -50% | -$717K |
|
309
Delta Air Lines
DAL
$39.9B
| $727K | 0.11% |
+25,910
| New | +$727K |
|
310
JB Hunt Transport Services
JBHT
$13.9B
| $726K | 0.11% |
+4,644
| New | +$726K |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $722K | 0.11% |
1,987
+834
| +72% | +$303K |
|
312
Murphy USA
MUSA
$7.47B
| $721K | 0.11% |
+2,624
| New | +$721K |
|
313
Schneider National
SNDR
$4.3B
| $719K | 0.11% |
35,439
-16,144
| -31% | -$328K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $719K | 0.11% |
31,820
-1,106
| -3% | -$25K |
|
315
G-III Apparel Group
GIII
$1.12B
| $711K | 0.11% |
47,587
-24,722
| -34% | -$369K |
|
316
MarineMax
HZO
$568M
| $709K | 0.11% |
23,787
-23,672
| -50% | -$706K |
|
317
Kinross Gold
KGC
$26.9B
| $708K | 0.11% |
188,270
-155,600
| -45% | -$585K |
|
|
RDUS
318
DELISTED
Radius Recycling
RDUS
| $703K | 0.11% |
+24,685
| New | +$703K |
|
319
Arcos Dorados Holdings
ARCO
$1.47B
| $698K | 0.11% |
95,700
-55,501
| -37% | -$405K |
|
320
Coursera
COUR
$1.84B
| $697K | 0.11% |
64,683
-77,617
| -55% | -$836K |
|
321
DoorDash
DASH
$105B
| $697K | 0.11% |
+14,100
| New | +$697K |
|
322
Hanover Insurance
THG
$6.35B
| $697K | 0.11% |
+5,438
| New | +$697K |
|
323
Chemours
CC
$2.34B
| $696K | 0.11% |
28,254
-38,411
| -58% | -$946K |
|
324
Sprinklr
CXM
$1.91B
| $696K | 0.11% |
75,453
+52,538
| +229% | +$485K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $696K | 0.11% |
41,601
-15,188
| -27% | -$254K |
|