PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
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
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3.09B
| $1.17M | 0.1% |
30,230
-30,062
| -50% | -$1.17M |
|
302
RXO
RXO
$2.71B
| $1.17M | 0.1% |
49,141
+32
| +0.1% | +$763 |
|
303
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.1% |
3,015
-2,010
| -40% | -$776K |
|
304
Ferrari
RACE
$87.1B
| $1.16M | 0.1% |
2,710
| – | – |
|
|
ENFN
305
DELISTED
Enfusion, Inc.
ENFN
| $1.15M | 0.1% |
111,783
+20,468
| +22% | +$211K |
|
306
AMN Healthcare
AMN
$799M
| $1.15M | 0.1% |
48,043
+37,463
| +354% | +$896K |
|
307
Granite Construction
GVA
$4.73B
| $1.14M | 0.1% |
13,038
-17,799
| -58% | -$1.56M |
|
308
Zscaler
ZS
$42.7B
| $1.14M | 0.1% |
6,323
-2,380
| -27% | -$429K |
|
309
McKesson
MCK
$85.5B
| $1.14M | 0.1% |
+2,000
| New | +$1.14M |
|
310
AppFolio
APPF
$10.2B
| $1.14M | 0.1% |
4,604
-2
| -0% | -$493 |
|
311
BW LPG
BWLP
$2.31B
| $1.14M | 0.1% |
100,853
-57,251
| -36% | -$644K |
|
312
Golar LNG
GLNG
$4.52B
| $1.13M | 0.1% |
26,677
-34,912
| -57% | -$1.48M |
|
313
Symbotic
SYM
$5.37B
| $1.13M | 0.1% |
+47,540
| New | +$1.13M |
|
314
Radware
RDWR
$1.07B
| $1.12M | 0.1% |
49,495
| – | – |
|
315
SiteOne Landscape Supply
SITE
$6.82B
| $1.1M | 0.1% |
8,357
+3
| +0% | +$395 |
|
316
OFG Bancorp
OFG
$1.99B
| $1.09M | 0.1% |
25,727
+27
| +0.1% | +$1.14K |
|
317
Forestar Group
FOR
$1.46B
| $1.08M | 0.1% |
41,624
+19,039
| +84% | +$493K |
|
|
LIF
318
Life360
LIF
$7.25B
| $1.08M | 0.1% |
+26,080
| New | +$1.08M |
|
319
United Natural Foods
UNFI
$1.75B
| $1.08M | 0.1% |
39,401
+29
| +0.1% | +$792 |
|
320
Byline Bancorp
BY
$1.33B
| $1.08M | 0.1% |
37,074
| – | – |
|
321
Nova
NVMI
$7.58B
| $1.07M | 0.1% |
5,445
-9,281
| -63% | -$1.83M |
|
322
e.l.f. Beauty
ELF
$7.6B
| $1.07M | 0.09% |
8,515
-24,056
| -74% | -$3.02M |
|
323
Generac Holdings
GNRC
$10.6B
| $1.07M | 0.09% |
6,880
| – | – |
|
324
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.09% |
3,600
+1,997
| +125% | +$581K |
|
325
Seaboard Corp
SEB
$3.78B
| $1.05M | 0.09% |
+431
| New | +$1.05M |
|