PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apogee Enterprises
APOG
$939M
| $807K | 0.11% |
16,997
+9,986
| +142% | +$474K |
|
302
Lincoln Electric
LECO
$13.5B
| $806K | 0.11% |
4,058
-1,995
| -33% | -$396K |
|
303
MasterBrand
MBC
$1.71B
| $796K | 0.11% |
+68,414
| New | +$796K |
|
304
WisdomTree
WT
$1.98B
| $790K | 0.11% |
+115,213
| New | +$790K |
|
305
Boot Barn
BOOT
$5.58B
| $790K | 0.11% |
9,327
-8,974
| -49% | -$760K |
|
306
Bruker
BRKR
$4.68B
| $784K | 0.11% |
10,600
-3,459
| -25% | -$256K |
|
307
Designer Brands
DBI
$231M
| $774K | 0.11% |
76,653
-123,294
| -62% | -$1.25M |
|
308
Veritex Holdings
VBTX
$1.87B
| $773K | 0.11% |
43,133
-15,503
| -26% | -$278K |
|
309
Alignment Healthcare
ALHC
$3.14B
| $762K | 0.1% |
132,555
+109,869
| +484% | +$632K |
|
310
Ionis Pharmaceuticals
IONS
$9.76B
| $759K | 0.1% |
+18,498
| New | +$759K |
|
311
Penumbra
PEN
$11B
| $757K | 0.1% |
+2,200
| New | +$757K |
|
|
GMS
312
DELISTED
GMS Inc
GMS
| $755K | 0.1% |
+10,916
| New | +$755K |
|
313
Trustmark
TRMK
$2.43B
| $743K | 0.1% |
35,198
-7,565
| -18% | -$160K |
|
314
Timken Company
TKR
$5.42B
| $740K | 0.1% |
8,081
-2,619
| -24% | -$240K |
|
315
GoPro
GPRO
$236M
| $736K | 0.1% |
+177,689
| New | +$736K |
|
316
IMAX
IMAX
$1.6B
| $732K | 0.1% |
+43,060
| New | +$732K |
|
317
Crown Holdings
CCK
$10.7B
| $730K | 0.1% |
+8,400
| New | +$730K |
|
|
ARGO
318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $721K | 0.1% |
24,356
+80
| +0.3% | +$2.37K |
|
319
FormFactor
FORM
$2.26B
| $720K | 0.1% |
21,045
| – | – |
|
320
AerCap
AER
$22B
| $718K | 0.1% |
+11,300
| New | +$718K |
|
321
International Money Express
IMXI
$430M
| $717K | 0.1% |
+29,220
| New | +$717K |
|
322
Waters Corp
WAT
$18.2B
| $716K | 0.1% |
2,685
-9,916
| -79% | -$2.64M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $715K | 0.1% |
15,403
+7,862
| +104% | +$365K |
|
324
FIGS
FIGS
$1.12B
| $710K | 0.1% |
+85,800
| New | +$710K |
|
|
EDR
325
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $706K | 0.1% |
+29,500
| New | +$706K |
|