PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tronox
TROX
$710M
| $1.03M | 0.1% |
65,671
+9,805
| +18% | +$154K |
|
327
Cullen/Frost Bankers
CFR
$8.24B
| $1.03M | 0.1% |
10,121
| – | – |
|
328
Dole
DOLE
$1.29B
| $1.03M | 0.1% |
83,897
-16
| -0% | -$196 |
|
329
AutoNation
AN
$8.55B
| $1.02M | 0.1% |
6,395
+21
| +0.3% | +$3.35K |
|
330
Sandstorm Gold
SAND
$3.37B
| $1.02M | 0.1% |
187,141
| – | – |
|
331
Cadre Holdings
CDRE
$1.3B
| $1.02M | 0.1% |
+30,293
| New | +$1.02M |
|
332
LiveRamp
RAMP
$1.86B
| $1.01M | 0.1% |
32,745
+900
| +3% | +$27.8K |
|
333
Kennametal
KMT
$1.67B
| $1.01M | 0.1% |
42,953
-8,903
| -17% | -$210K |
|
334
BancFirst
BANF
$4.47B
| $987K | 0.09% |
11,256
-48
| -0.4% | -$4.21K |
|
335
Molina Healthcare
MOH
$9.47B
| $984K | 0.09% |
+3,311
| New | +$984K |
|
336
Aurinia Pharmaceuticals
AUPH
$1.63B
| $978K | 0.09% |
+171,349
| New | +$978K |
|
337
Birkenstock
BIRK
$9.23B
| $976K | 0.09% |
+17,946
| New | +$976K |
|
338
Maravai LifeSciences
MRVI
$363M
| $972K | 0.09% |
+135,819
| New | +$972K |
|
339
Federated Hermes
FHI
$4.1B
| $966K | 0.09% |
+29,370
| New | +$966K |
|
340
OFG Bancorp
OFG
$1.99B
| $965K | 0.09% |
+25,755
| New | +$965K |
|
341
ZipRecruiter
ZIP
$421M
| $961K | 0.09% |
105,727
+46,375
| +78% | +$422K |
|
342
Antero Midstream
AM
$8.73B
| $961K | 0.09% |
+65,190
| New | +$961K |
|
343
Koppers
KOP
$569M
| $960K | 0.09% |
25,952
+6,846
| +36% | +$253K |
|
344
Evercore
EVR
$12.3B
| $959K | 0.09% |
4,602
-1,411
| -23% | -$294K |
|
345
NerdWallet
NRDS
$812M
| $958K | 0.09% |
65,643
| – | – |
|
346
SunCoke Energy
SXC
$667M
| $951K | 0.09% |
97,000
+4,995
| +5% | +$49K |
|
347
Hope Bancorp
HOPE
$1.43B
| $942K | 0.09% |
87,730
-17,797
| -17% | -$191K |
|
348
PagSeguro Digital
PAGS
$2.8B
| $939K | 0.09% |
80,332
-45,400
| -36% | -$531K |
|
|
PLYA
349
DELISTED
Playa Hotels & Resorts
PLYA
| $936K | 0.09% |
+111,563
| New | +$936K |
|
350
Janus International
JBI
$1.44B
| $934K | 0.09% |
73,971
+684
| +0.9% | +$8.64K |
|