PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
351
DELISTED
Playa Hotels & Resorts
PLYA
| $959K | 0.08% |
75,793
-39,272
| -34% | -$497K |
|
352
Franklin Electric
FELE
$4.34B
| $938K | 0.08% |
9,629
-2,400
| -20% | -$234K |
|
353
QuinStreet
QNST
$920M
| $935K | 0.08% |
40,515
+12,638
| +45% | +$292K |
|
354
Guidewire Software
GWRE
$22B
| $927K | 0.08% |
5,501
+1
| +0% | +$169 |
|
355
Trane Technologies
TT
$92.1B
| $923K | 0.08% |
2,500
| – | – |
|
|
BBT
356
Beacon Financial Corporation
BBT
$2.26B
| $919K | 0.08% |
32,326
-1
| -0% | -$28 |
|
357
Commault Systems
CVLT
$7.96B
| $914K | 0.08% |
6,057
-21,720
| -78% | -$3.28M |
|
358
Genpact
G
$7.82B
| $910K | 0.08% |
21,179
+14
| +0.1% | +$601 |
|
359
RxSight
RXST
$364M
| $902K | 0.08% |
26,245
+8,116
| +45% | +$279K |
|
|
MRX
360
Marex Group
MRX
$2.55B
| $896K | 0.08% |
+28,760
| New | +$896K |
|
361
Healthcare Services Group
HCSG
$1.15B
| $894K | 0.08% |
76,992
+34,323
| +80% | +$399K |
|
362
ZipRecruiter
ZIP
$421M
| $892K | 0.08% |
123,267
+61,356
| +99% | +$444K |
|
363
First Financial Bancorp
FFBC
$2.5B
| $884K | 0.08% |
32,875
-2,011
| -6% | -$54.1K |
|
364
Bausch + Lomb
BLCO
$5.31B
| $881K | 0.08% |
48,775
-5,817
| -11% | -$105K |
|
365
Apple
AAPL
$3.56T
| $878K | 0.08% |
3,508
-2,352
| -40% | -$589K |
|
|
366
nVent Electric
NVT
$14.9B
| $877K | 0.08% |
12,869
-65,639
| -84% | -$4.47M |
|
367
ACI Worldwide
ACIW
$5.19B
| $876K | 0.08% |
16,868
| – | – |
|
368
Franco-Nevada
FNV
$37.3B
| $873K | 0.08% |
7,422
-3,112
| -30% | -$366K |
|
369
Wabtec
WAB
$33B
| $872K | 0.08% |
4,600
-7
| -0.2% | -$1.33K |
|
370
Tower Semiconductor
TSEM
$7.07B
| $866K | 0.08% |
16,808
-28,728
| -63% | -$1.48M |
|
371
Savers
SVV
$1.96B
| $860K | 0.08% |
83,890
-77,556
| -48% | -$795K |
|
372
Camtek
CAMT
$3.6B
| $859K | 0.08% |
10,629
-17,986
| -63% | -$1.45M |
|
373
Wave Life Sciences
WVE
$1.32B
| $856K | 0.08% |
69,220
-5,747
| -8% | -$71.1K |
|
374
Enerpac Tool Group
EPAC
$2.3B
| $847K | 0.08% |
20,620
-21,177
| -51% | -$870K |
|
375
Dream Finders Homes
DFH
$2.87B
| $840K | 0.07% |
36,103
+24,705
| +217% | +$575K |
|