PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tronox
TROX
$710M
| $1.37M | 0.12% |
93,620
+27,949
| +43% | +$409K |
|
302
Apple
AAPL
$3.56T
| $1.37M | 0.12% |
+5,860
| New | +$1.37M |
|
303
APi Group
APG
$14.5B
| $1.36M | 0.12% |
61,688
-852
| -1% | -$18.8K |
|
304
Cracker Barrel
CBRL
$1.18B
| $1.36M | 0.12% |
29,925
+19,925
| +199% | +$904K |
|
305
Genco Shipping & Trading
GNK
$765M
| $1.34M | 0.12% |
+68,722
| New | +$1.34M |
|
306
Arcus Biosciences
RCUS
$1.3B
| $1.34M | 0.12% |
87,636
+14,371
| +20% | +$220K |
|
307
NCR Atleos
NATL
$2.95B
| $1.34M | 0.12% |
46,898
+21
| +0% | +$599 |
|
308
Pembina Pipeline
PBA
$22.1B
| $1.33M | 0.12% |
+32,220
| New | +$1.33M |
|
309
Hubbell
HUBB
$23.2B
| $1.32M | 0.12% |
3,088
-11
| -0.4% | -$4.71K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.12% |
876
-1,214
| -58% | -$1.82M |
|
311
Franco-Nevada
FNV
$37.3B
| $1.31M | 0.12% |
+10,534
| New | +$1.31M |
|
312
Matsons
MATX
$3.36B
| $1.29M | 0.11% |
9,017
+6
| +0.1% | +$856 |
|
313
Humana
HUM
$37B
| $1.29M | 0.11% |
4,060
+2,660
| +190% | +$843K |
|
314
ADMA Biologics
ADMA
$4.03B
| $1.28M | 0.11% |
+63,859
| New | +$1.28M |
|
|
GOOS
315
Canada Goose Holdings
GOOS
$1.3B
| $1.27M | 0.11% |
101,669
-86,607
| -46% | -$1.09M |
|
316
Ferrari
RACE
$87.1B
| $1.27M | 0.11% |
2,710
-2,363
| -47% | -$1.1M |
|
317
Franklin Electric
FELE
$4.34B
| $1.26M | 0.11% |
12,029
+8,510
| +242% | +$892K |
|
318
SiteOne Landscape Supply
SITE
$6.82B
| $1.26M | 0.11% |
+8,354
| New | +$1.26M |
|
319
Warby Parker
WRBY
$3.17B
| $1.25M | 0.11% |
76,811
-133,610
| -63% | -$2.18M |
|
320
89bio
ETNB
$1.32B
| $1.25M | 0.11% |
+169,245
| New | +$1.25M |
|
321
MediaAlpha
MAX
$699M
| $1.24M | 0.11% |
+68,331
| New | +$1.24M |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.24M | 0.11% |
171,293
-62,349
| -27% | -$450K |
|
323
Newmark Group
NMRK
$3.28B
| $1.23M | 0.11% |
79,333
-508
| -0.6% | -$7.89K |
|
324
Olo Inc
OLO
$1.74B
| $1.23M | 0.11% |
247,268
+91,312
| +59% | +$453K |
|
325
Ginkgo Bioworks
DNA
$660M
| $1.2M | 0.11% |
+147,162
| New | +$1.2M |
|