PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Core & Main
CNM
$9.21B
| $826K | 0.1% |
28,626
-2,241
| -7% | -$64.7K |
|
327
First Financial Bancorp
FFBC
$2.48B
| $826K | 0.1% |
42,121
+58
| +0.1% | +$1.14K |
|
328
American States Water
AWR
$2.82B
| $824K | 0.1% |
+10,478
| New | +$824K |
|
|
TCN
329
DELISTED
Tricon Residential Inc.
TCN
| $819K | 0.1% |
110,612
+4,097
| +4% | +$30.3K |
|
330
Omnicell
OMCL
$1.46B
| $818K | 0.1% |
+18,172
| New | +$818K |
|
331
Lattice Semiconductor
LSCC
$9.06B
| $817K | 0.1% |
9,508
+742
| +8% | +$63.8K |
|
332
AMC Networks
AMCX
$328M
| $817K | 0.1% |
69,316
-230
| -0.3% | -$2.71K |
|
333
JB Hunt Transport Services
JBHT
$13.3B
| $809K | 0.1% |
4,293
+797
| +23% | +$150K |
|
334
Installed Building Products
IBP
$7.21B
| $807K | 0.1% |
6,463
-11,240
| -63% | -$1.4M |
|
|
VGR
335
DELISTED
Vector Group Ltd.
VGR
| $803K | 0.1% |
+75,445
| New | +$803K |
|
|
EDR
336
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $802K | 0.1% |
40,300
+10,800
| +37% | +$215K |
|
337
Rogers Corp
ROG
$1.44B
| $802K | 0.1% |
+6,100
| New | +$802K |
|
338
Alignment Healthcare
ALHC
$3.26B
| $798K | 0.1% |
115,047
-17,508
| -13% | -$122K |
|
339
CONMED
CNMD
$1.63B
| $794K | 0.1% |
7,875
-1
| -0% | -$101 |
|
340
TaskUs
TASK
$1.54B
| $791K | 0.1% |
76,220
+19,295
| +34% | +$200K |
|
341
Advanced Drainage Systems
WMS
$11B
| $788K | 0.1% |
+6,921
| New | +$788K |
|
342
ACV Auctions
ACVA
$1.8B
| $780K | 0.1% |
+51,383
| New | +$780K |
|
|
EXK
343
Endeavour Silver
EXK
$1.71B
| $778K | 0.1% |
320,228
| – | – |
|
344
Veritex Holdings
VBTX
$1.87B
| $776K | 0.1% |
43,216
+83
| +0.2% | +$1.49K |
|
345
UBS Group
UBS
$127B
| $776K | 0.1% |
31,464
-88,764
| -74% | -$2.19M |
|
|
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $773K | 0.1% |
98,165
| – | – |
|
|
347
Chemed
CHE
$6.57B
| $758K | 0.1% |
1,458
-6,069
| -81% | -$3.15M |
|
348
Lakeland Financial Corp
LKFN
$1.68B
| $756K | 0.1% |
15,937
-7,421
| -32% | -$352K |
|
349
Adecoagro
AGRO
$816M
| $754K | 0.1% |
64,462
-173
| -0.3% | -$2.02K |
|
350
Enanta Pharmaceuticals
ENTA
$178M
| $752K | 0.09% |
67,318
+39,699
| +144% | +$443K |
|