PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cavco Industries
CVCO
$4.32B
| $1.21M | 0.11% |
3,494
-3,083
| -47% | -$1.07M |
|
302
United Natural Foods
UNFI
$1.75B
| $1.18M | 0.11% |
90,309
-38,322
| -30% | -$502K |
|
303
Matsons
MATX
$3.36B
| $1.18M | 0.11% |
9,011
-6,473
| -42% | -$848K |
|
304
Signet Jewelers
SIG
$3.85B
| $1.17M | 0.11% |
13,061
-14,044
| -52% | -$1.26M |
|
305
Ultra Clean Holdings
UCTT
$1.11B
| $1.17M | 0.11% |
23,806
-51
| -0.2% | -$2.5K |
|
306
SiriusPoint
SPNT
$2.19B
| $1.16M | 0.11% |
95,484
+62,553
| +190% | +$763K |
|
307
Editas Medicine
EDIT
$248M
| $1.15M | 0.11% |
246,537
+196,041
| +388% | +$916K |
|
308
Adient
ADNT
$2B
| $1.14M | 0.11% |
46,200
+12,041
| +35% | +$298K |
|
309
ICU Medical
ICUI
$3.24B
| $1.14M | 0.11% |
9,609
+5,715
| +147% | +$679K |
|
310
Entegris
ENTG
$12.4B
| $1.14M | 0.11% |
+8,407
| New | +$1.14M |
|
311
AppFolio
APPF
$10.2B
| $1.13M | 0.11% |
4,633
+25
| +0.5% | +$6.11K |
|
312
Hubbell
HUBB
$23.2B
| $1.13M | 0.11% |
3,099
+8
| +0.3% | +$2.92K |
|
313
Clearway Energy Class C
CWEN
$3.38B
| $1.13M | 0.11% |
45,733
-23,240
| -34% | -$574K |
|
314
Star Bulk Carriers
SBLK
$2.21B
| $1.13M | 0.11% |
46,254
-163
| -0.4% | -$3.97K |
|
315
Arcus Biosciences
RCUS
$1.3B
| $1.12M | 0.11% |
73,265
-23,887
| -25% | -$364K |
|
|
NAPA
316
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.09M | 0.1% |
154,216
-30,667
| -17% | -$218K |
|
317
Performance Food Group
PFGC
$16.5B
| $1.09M | 0.1% |
16,439
+64
| +0.4% | +$4.23K |
|
|
AD
318
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.08M | 0.1% |
19,405
+2,434
| +14% | +$136K |
|
319
Pagaya Technologies
PGY
$2.85B
| $1.08M | 0.1% |
+84,737
| New | +$1.08M |
|
320
Conagra Brands
CAG
$9.23B
| $1.07M | 0.1% |
+37,644
| New | +$1.07M |
|
321
Bausch + Lomb
BLCO
$5.31B
| $1.07M | 0.1% |
73,421
-55
| -0.1% | -$799 |
|
322
B&G Foods
BGS
$374M
| $1.06M | 0.1% |
131,594
+25,100
| +24% | +$203K |
|
323
BGC Group
BGC
$4.71B
| $1.06M | 0.1% |
127,566
+91
| +0.1% | +$755 |
|
324
PROG Holdings
PRG
$1.4B
| $1.04M | 0.1% |
30,132
+5,614
| +23% | +$195K |
|
325
GitLab
GTLB
$7.63B
| $1.04M | 0.1% |
20,936
-65,714
| -76% | -$3.27M |
|