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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$23.8B
| $911K | 0.1% |
+4,200
| New | +$911K |
|
302
Nabors Industries
NBR
$619M
| $908K | 0.1% |
+11,122
| New | +$908K |
|
303
Skyward Specialty Insurance
SKWD
$1.93B
| $891K | 0.1% |
26,289
+9,099
| +53% | +$308K |
|
304
Healthcare Services Group
HCSG
$1.14B
| $889K | 0.1% |
85,755
-37
| -0% | -$384 |
|
305
Bausch + Lomb
BLCO
$5.31B
| $885K | 0.1% |
+51,849
| New | +$885K |
|
306
Newmark Group
NMRK
$3.33B
| $869K | 0.1% |
+79,333
| New | +$869K |
|
307
Amylyx Pharmaceuticals
AMLX
$1.05B
| $868K | 0.1% |
+58,967
| New | +$868K |
|
308
BOK Financial
BOKF
$7.02B
| $867K | 0.1% |
10,123
-15,644
| -61% | -$1.34M |
|
|
AD
309
Array Digital Infrastructure, Inc.
AD
$4.41B
| $860K | 0.1% |
20,691
-600
| -3% | -$24.9K |
|
310
Intel
INTC
$116B
| $849K | 0.09% |
+16,900
| New | +$849K |
|
311
NerdWallet
NRDS
$788M
| $848K | 0.09% |
57,605
| – | – |
|
312
Commault Systems
CVLT
$7.84B
| $847K | 0.09% |
+10,608
| New | +$847K |
|
313
American States Water
AWR
$2.82B
| $843K | 0.09% |
10,478
| – | – |
|
314
Madison Square Garden
MSGE
$2.03B
| $838K | 0.09% |
26,375
+6,543
| +33% | +$208K |
|
315
First Financial Bancorp
FFBC
$2.48B
| $834K | 0.09% |
35,112
-7,009
| -17% | -$166K |
|
316
Clearwater Analytics
CWAN
$5.88B
| $831K | 0.09% |
41,507
+19,757
| +91% | +$396K |
|
317
Avidity Biosciences
RNA
$5.97B
| $829K | 0.09% |
+91,600
| New | +$829K |
|
318
Huntsman Corp
HUN
$1.88B
| $825K | 0.09% |
+32,843
| New | +$825K |
|
319
D.R. Horton
DHI
$52.5B
| $821K | 0.09% |
5,400
-6,040
| -53% | -$918K |
|
320
Alignment Healthcare
ALHC
$3.26B
| $820K | 0.09% |
95,295
-19,752
| -17% | -$170K |
|
321
Perimeter Solutions
PRM
$3.22B
| $820K | 0.09% |
178,267
+27,393
| +18% | +$126K |
|
|
322
Ferguson
FERG
$45B
| $820K | 0.09% |
4,245
-26,509
| -86% | -$5.12M |
|
323
Ultra Clean Holdings
UCTT
$1.12B
| $818K | 0.09% |
23,965
-13,004
| -35% | -$444K |
|
324
Olo Inc
OLO
$1.74B
| $815K | 0.09% |
+142,556
| New | +$815K |
|
325
Dynatrace
DT
$14.4B
| $806K | 0.09% |
14,729
-12,971
| -47% | -$709K |
|