PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coupang
CPNG
$58.6B
| $803K | 0.09% |
+49,600
| New | +$803K |
|
327
W&T Offshore
WTI
$261M
| $800K | 0.09% |
245,511
| – | – |
|
328
City Holding Co
CHCO
$1.83B
| $800K | 0.09% |
7,255
-3,748
| -34% | -$413K |
|
329
ESAB
ESAB
$6.9B
| $796K | 0.09% |
+9,188
| New | +$796K |
|
330
National Vision
EYE
$1.79B
| $794K | 0.09% |
37,944
-14,706
| -28% | -$308K |
|
331
Metropolitan Bank Holding Corp
MCB
$813M
| $794K | 0.09% |
14,334
+6,502
| +83% | +$360K |
|
|
DO
332
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $785K | 0.09% |
60,400
-50
| -0.1% | -$650 |
|
333
Amplitude
AMPL
$1.48B
| $772K | 0.09% |
60,674
-25,448
| -30% | -$324K |
|
334
Houlihan Lokey
HLI
$14.1B
| $762K | 0.08% |
6,351
-1,810
| -22% | -$217K |
|
335
Natera
NTRA
$23.3B
| $758K | 0.08% |
12,093
-39,722
| -77% | -$2.49M |
|
336
America's Car Mart
CRMT
$285M
| $752K | 0.08% |
+9,923
| New | +$752K |
|
337
Clear Secure
YOU
$3.48B
| $749K | 0.08% |
+36,254
| New | +$749K |
|
338
Clean Energy Fuels
CLNE
$561M
| $747K | 0.08% |
195,128
+19,900
| +11% | +$76.2K |
|
339
Cadence Design Systems
CDNS
$92.2B
| $744K | 0.08% |
2,732
-8,900
| -77% | -$2.42M |
|
340
Acushnet Holdings
GOLF
$4.37B
| $743K | 0.08% |
+11,755
| New | +$743K |
|
341
UMB Financial
UMBF
$9.26B
| $742K | 0.08% |
+8,885
| New | +$742K |
|
342
Trinseo
TSE
$81.6M
| $742K | 0.08% |
88,631
+32,707
| +58% | +$274K |
|
343
Enerpac Tool Group
EPAC
$2.28B
| $741K | 0.08% |
23,827
+15,257
| +178% | +$474K |
|
344
Palomar
PLMR
$3.18B
| $739K | 0.08% |
13,319
-16
| -0.1% | -$888 |
|
345
MasterBrand
MBC
$1.62B
| $739K | 0.08% |
49,733
-5,725
| -10% | -$85K |
|
346
CVB Financial
CVBF
$2.8B
| $738K | 0.08% |
+36,554
| New | +$738K |
|
347
Silicon Laboratories
SLAB
$4.34B
| $734K | 0.08% |
5,548
-21,262
| -79% | -$2.81M |
|
348
Texas Instruments
TXN
$167B
| $721K | 0.08% |
4,228
+1,728
| +69% | +$295K |
|
349
Denali Therapeutics
DNLI
$2.14B
| $706K | 0.08% |
+32,900
| New | +$706K |
|
350
Thermon Group Holdings
THR
$826M
| $704K | 0.08% |
21,625
| – | – |
|