PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
326
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $704K | 0.1% |
54,276
-9,600
| -15% | -$125K |
|
327
Agilon Health
AGL
$497M
| $696K | 0.1% |
40,147
+14,699
| +58% | +$255K |
|
328
Xponential Fitness
XPOF
$299M
| $696K | 0.1% |
+40,345
| New | +$696K |
|
329
Algonquin Power & Utilities
AQN
$4.35B
| $692K | 0.1% |
+83,725
| New | +$692K |
|
330
OR Royalties Inc.
OR
$6.48B
| $681K | 0.09% |
+44,295
| New | +$681K |
|
331
Editas Medicine
EDIT
$248M
| $676K | 0.09% |
82,141
+50,743
| +162% | +$418K |
|
332
Phreesia
PHR
$1.68B
| $676K | 0.09% |
21,800
+7,097
| +48% | +$220K |
|
|
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | 0.09% |
+53,563
| New | +$675K |
|
334
Planet Labs
PL
$1.98B
| $672K | 0.09% |
+208,603
| New | +$672K |
|
|
STKL
335
SunOpta
STKL
$779M
| $668K | 0.09% |
99,803
+54,135
| +119% | +$362K |
|
336
Insmed
INSM
$30.7B
| $665K | 0.09% |
31,521
+10,316
| +49% | +$218K |
|
337
Vital Energy
VTLE
$635M
| $658K | 0.09% |
14,567
-16,932
| -54% | -$764K |
|
338
Methanex
MEOH
$2.99B
| $653K | 0.09% |
+15,774
| New | +$653K |
|
339
WillScot Mobile Mini Holdings
WSC
$4.32B
| $650K | 0.09% |
13,602
-27,424
| -67% | -$1.31M |
|
340
Ciena
CIEN
$16.5B
| $648K | 0.09% |
15,258
-17,205
| -53% | -$731K |
|
341
Federal Signal
FSS
$7.59B
| $646K | 0.09% |
+10,088
| New | +$646K |
|
342
Dynatrace
DT
$15.1B
| $645K | 0.09% |
+12,533
| New | +$645K |
|
343
TaskUs
TASK
$1.63B
| $644K | 0.09% |
56,925
+14,390
| +34% | +$163K |
|
344
Dole
DOLE
$1.29B
| $644K | 0.09% |
47,632
-7
| -0% | -$95 |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $633K | 0.09% |
3,496
-54
| -2% | -$9.78K |
|
346
Treace Medical Concepts
TMCI
$453M
| $628K | 0.09% |
24,566
-14,563
| -37% | -$373K |
|
347
Cintas
CTAS
$82.4B
| $625K | 0.09% |
5,032
-19,952
| -80% | -$2.48M |
|
348
Eventbrite
EB
$254M
| $609K | 0.08% |
+63,738
| New | +$609K |
|
349
LGI Homes
LGIH
$1.55B
| $607K | 0.08% |
4,503
-12,456
| -73% | -$1.68M |
|
350
Adecoagro
AGRO
$829M
| $605K | 0.08% |
64,635
-19,091
| -23% | -$179K |
|