PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvidXchange
AVDX
$2.06B
| $691K | 0.1% |
82,044
-70,803
| -46% | -$596K |
|
327
WesBanco
WSBC
$3.1B
| $691K | 0.1% |
20,717
+1,673
| +9% | +$55.8K |
|
328
Harmonic Inc
HLIT
$1.14B
| $686K | 0.1% |
52,454
-53,648
| -51% | -$702K |
|
329
Citi Trends
CTRN
$313M
| $685K | 0.1% |
44,138
-8,198
| -16% | -$127K |
|
|
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
| $685K | 0.1% |
117,674
-21,070
| -15% | -$123K |
|
331
Century Aluminum
CENX
$2.06B
| $684K | 0.1% |
129,460
+95,061
| +276% | +$502K |
|
332
Ryan Specialty Holdings
RYAN
$6.96B
| $681K | 0.1% |
16,756
+4,624
| +38% | +$188K |
|
|
ALLK
333
DELISTED
Allakos
ALLK
| $679K | 0.1% |
111,022
-267,604
| -71% | -$1.64M |
|
334
Associated Banc-Corp
ASB
$4.42B
| $678K | 0.1% |
33,776
-41,713
| -55% | -$837K |
|
335
Cummins
CMI
$55.1B
| $676K | 0.1% |
+3,320
| New | +$676K |
|
336
Palomar
PLMR
$3.3B
| $676K | 0.1% |
+8,080
| New | +$676K |
|
337
AtriCure
ATRC
$1.76B
| $674K | 0.1% |
17,240
-14,408
| -46% | -$563K |
|
338
Essent Group
ESNT
$6.29B
| $674K | 0.1% |
19,337
-24,107
| -55% | -$840K |
|
339
First Hawaiian
FHB
$3.21B
| $674K | 0.1% |
27,377
-14,892
| -35% | -$367K |
|
340
Lazard
LAZ
$5.32B
| $674K | 0.1% |
21,182
-11,625
| -35% | -$370K |
|
341
Malibu Boats
MBUU
$648M
| $673K | 0.1% |
14,029
-3,109
| -18% | -$149K |
|
|
AAMI
342
Acadian Asset Management Inc.
AAMI
$1.53B
| $673K | 0.1% |
45,104
-56,879
| -56% | -$849K |
|
343
Fox Factory Holding Corp
FOXF
$1.22B
| $671K | 0.1% |
8,488
-4,015
| -32% | -$317K |
|
344
nVent Electric
NVT
$14.9B
| $669K | 0.1% |
+21,166
| New | +$669K |
|
345
Rogers Communications
RCI
$19.4B
| $669K | 0.1% |
+17,349
| New | +$669K |
|
346
Bumble
BMBL
$697M
| $667K | 0.1% |
+31,023
| New | +$667K |
|
347
Talos Energy
TALO
$1.65B
| $666K | 0.1% |
39,996
-40,747
| -50% | -$679K |
|
348
Adient
ADNT
$2B
| $665K | 0.1% |
23,969
-41,072
| -63% | -$1.14M |
|
|
VRN
349
DELISTED
Veren
VRN
| $663K | 0.1% |
+107,581
| New | +$663K |
|
350
California Resources
CRC
$4.1B
| $662K | 0.1% |
17,215
+5,019
| +41% | +$193K |
|