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 | |
|---|---|---|---|---|---|---|
351
Tandem Diabetes Care
TNDM
$850M
| $658K | 0.1% |
+13,760
| New | +$658K |
|
352
Certara
CERT
$1.69B
| $648K | 0.1% |
+48,763
| New | +$648K |
|
353
Materion
MTRN
$2.33B
| $648K | 0.1% |
8,098
-801
| -9% | -$64.1K |
|
354
Manhattan Associates
MANH
$13B
| $645K | 0.1% |
4,848
-925
| -16% | -$123K |
|
355
Cerus
CERS
$255M
| $642K | 0.1% |
178,423
-74,844
| -30% | -$269K |
|
356
Colliers International
CIGI
$8.43B
| $642K | 0.1% |
+7,007
| New | +$642K |
|
357
Stem
STEM
$117M
| $640K | 0.1% |
+2,400
| New | +$640K |
|
358
Bausch Health
BHC
$2.72B
| $637K | 0.1% |
92,454
-181,796
| -66% | -$1.25M |
|
359
monday.com
MNDY
$9.57B
| $634K | 0.1% |
5,592
+832
| +17% | +$94.3K |
|
360
Bankunited
BKU
$2.93B
| $631K | 0.1% |
18,459
-5,354
| -22% | -$183K |
|
361
DNOW Inc
DNOW
$1.67B
| $631K | 0.1% |
62,833
-77,652
| -55% | -$780K |
|
362
Health Catalyst
HCAT
$238M
| $630K | 0.1% |
64,982
+16,752
| +35% | +$162K |
|
363
Kodiak Sciences
KOD
$556M
| $630K | 0.1% |
81,343
-192,952
| -70% | -$1.49M |
|
364
Lithia Motors
LAD
$8.74B
| $629K | 0.1% |
2,934
+1,401
| +91% | +$300K |
|
|
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $628K | 0.1% |
+13,493
| New | +$628K |
|
|
TBI
366
Trueblue
TBI
$175M
| $626K | 0.09% |
32,820
-14,595
| -31% | -$278K |
|
367
Insperity
NSP
$2.03B
| $624K | 0.09% |
6,117
-2,902
| -32% | -$296K |
|
368
Utz Brands
UTZ
$1.19B
| $621K | 0.09% |
+41,100
| New | +$621K |
|
369
WEX
WEX
$5.87B
| $621K | 0.09% |
4,890
-907
| -16% | -$115K |
|
370
Wolfspeed
WOLF
$196M
| $620K | 0.09% |
6,000
-10,616
| -64% | -$1.1M |
|
371
Boyd Gaming
BYD
$6.93B
| $617K | 0.09% |
12,942
-2,876
| -18% | -$137K |
|
372
Westamerica Bancorp
WABC
$1.26B
| $617K | 0.09% |
11,805
-1,570
| -12% | -$82.1K |
|
373
Tradeweb Markets
TW
$25.4B
| $615K | 0.09% |
+10,896
| New | +$615K |
|
374
Camping World
CWH
$1.12B
| $612K | 0.09% |
+24,188
| New | +$612K |
|
375
Amdocs
DOX
$9.46B
| $612K | 0.09% |
7,697
-3,609
| -32% | -$287K |
|