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 | |
|---|---|---|---|---|---|---|
301
Build-A-Bear
BBW
$962M
| $928K | 0.12% |
31,545
-10,239
| -25% | -$301K |
|
302
Cytokinetics
CYTK
$6.22B
| $923K | 0.12% |
31,326
-56,403
| -64% | -$1.66M |
|
303
Penumbra
PEN
$10.6B
| $922K | 0.12% |
3,811
+1,611
| +73% | +$390K |
|
304
Equinox Gold
EQX
$8.4B
| $919K | 0.12% |
217,245
| – | – |
|
|
AD
305
Array Digital Infrastructure, Inc.
AD
$4.41B
| $915K | 0.12% |
21,291
-6,745
| -24% | -$290K |
|
306
StoneX
SNEX
$5.02B
| $913K | 0.12% |
21,206
-6,255
| -23% | -$269K |
|
307
Mercado Libre
MELI
$119B
| $896K | 0.11% |
+707
| New | +$896K |
|
308
Healthcare Services Group
HCSG
$1.14B
| $895K | 0.11% |
85,792
+66,344
| +341% | +$692K |
|
309
Paylocity
PCTY
$9.34B
| $895K | 0.11% |
+4,924
| New | +$895K |
|
310
Par Pacific Holdings
PARR
$1.69B
| $892K | 0.11% |
+24,811
| New | +$892K |
|
311
Performance Food Group
PFGC
$16.3B
| $890K | 0.11% |
+15,123
| New | +$890K |
|
|
DO
312
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $887K | 0.11% |
60,450
-5,759
| -9% | -$84.5K |
|
313
Ionis Pharmaceuticals
IONS
$10.2B
| $886K | 0.11% |
19,537
+1,039
| +6% | +$47.1K |
|
314
Okta
OKTA
$15.9B
| $878K | 0.11% |
10,777
-3,923
| -27% | -$320K |
|
315
Houlihan Lokey
HLI
$14.1B
| $874K | 0.11% |
8,161
-21,796
| -73% | -$2.33M |
|
316
Trane Technologies
TT
$92.9B
| $874K | 0.11% |
4,307
+2
| +0% | +$406 |
|
317
uniQure
QURE
$959M
| $873K | 0.11% |
130,115
+34,138
| +36% | +$229K |
|
318
OFG Bancorp
OFG
$1.96B
| $869K | 0.11% |
+29,103
| New | +$869K |
|
319
Century Aluminum
CENX
$2.09B
| $863K | 0.11% |
120,006
| – | – |
|
320
Carvana
CVNA
$50.4B
| $861K | 0.11% |
+20,500
| New | +$861K |
|
321
WisdomTree
WT
$2.02B
| $852K | 0.11% |
121,770
+6,557
| +6% | +$45.9K |
|
322
National Vision
EYE
$1.79B
| $852K | 0.11% |
+52,650
| New | +$852K |
|
323
Acadia Pharmaceuticals
ACAD
$4.02B
| $849K | 0.11% |
40,759
-56,746
| -58% | -$1.18M |
|
324
Bruker
BRKR
$4.63B
| $847K | 0.11% |
13,599
+2,999
| +28% | +$187K |
|
325
Provident Financial Services
PFS
$2.59B
| $829K | 0.1% |
54,216
-11,056
| -17% | -$169K |
|