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 | |
|---|---|---|---|---|---|---|
|
SBOW
351
DELISTED
SilverBow Resources, Inc.
SBOW
| $751K | 0.09% |
+20,982
| New | +$751K |
|
352
Varex Imaging
VREX
$455M
| $745K | 0.09% |
39,638
+19,583
| +98% | +$368K |
|
353
Cloudflare
NET
$77.7B
| $744K | 0.09% |
+11,800
| New | +$744K |
|
354
Crown Holdings
CCK
$11B
| $743K | 0.09% |
8,400
| – | – |
|
355
Herbalife
HLF
$957M
| $738K | 0.09% |
+52,774
| New | +$738K |
|
356
PagerDuty
PD
$1.49B
| $731K | 0.09% |
+32,521
| New | +$731K |
|
357
Toast
TOST
$23.3B
| $711K | 0.09% |
+37,981
| New | +$711K |
|
358
Pure Storage
PSTG
$26.5B
| $705K | 0.09% |
+19,800
| New | +$705K |
|
359
Mohawk Industries
MHK
$8.41B
| $704K | 0.09% |
+8,200
| New | +$704K |
|
360
Theravance Biopharma
TBPH
$688M
| $703K | 0.09% |
81,458
-700
| -0.9% | -$6.04K |
|
361
CareDx
CDNA
$710M
| $699K | 0.09% |
99,797
-32,843
| -25% | -$230K |
|
362
TKO Group
TKO
$16B
| $698K | 0.09% |
+8,300
| New | +$698K |
|
363
Vimeo
VMEO
$1.28B
| $695K | 0.09% |
196,268
| – | – |
|
364
Couchbase
BASE
$1.35B
| $690K | 0.09% |
40,196
+10,759
| +37% | +$185K |
|
365
SpartanNash
SPTN
$900M
| $688K | 0.09% |
31,284
-12,522
| -29% | -$275K |
|
366
Perimeter Solutions
PRM
$3.22B
| $685K | 0.09% |
+150,874
| New | +$685K |
|
367
Bombardier Recreational Products
DOOO
$4.7B
| $677K | 0.09% |
+8,924
| New | +$677K |
|
368
Palomar
PLMR
$3.18B
| $677K | 0.09% |
13,335
-5,543
| -29% | -$281K |
|
369
Berry Corp
BRY
$252M
| $674K | 0.09% |
82,208
| – | – |
|
370
MasterBrand
MBC
$1.62B
| $674K | 0.09% |
55,458
-12,956
| -19% | -$157K |
|
371
Clean Energy Fuels
CLNE
$561M
| $671K | 0.08% |
+175,228
| New | +$671K |
|
372
Linde
LIN
$222B
| $670K | 0.08% |
1,800
-1,300
| -42% | -$484K |
|
373
Photronics
PLAB
$1.32B
| $667K | 0.08% |
33,007
| – | – |
|
374
Dole
DOLE
$1.28B
| $663K | 0.08% |
57,239
+9,607
| +20% | +$111K |
|
375
Madison Square Garden
MSGE
$2.03B
| $653K | 0.08% |
+19,832
| New | +$653K |
|