PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
+$11M |
| 2 |
Asana
ASAN
|
+$7.51M |
| 3 |
Charles River Laboratories
CRL
|
+$7.07M |
| 4 |
Magna International
MGA
|
+$5.93M |
| 5 |
IQVIA
IQV
|
+$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$7.08M |
| 3 |
Toro Company
TTC
|
+$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
+$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$6.01B
| $1.01M | 0.07% |
+48,302
| New | +$1.01M |
|
377
Materion
MTRN
$2.29B
| $1.01M | 0.07% |
13,400
-4,372
| -25% | -$330K |
|
378
Enanta Pharmaceuticals
ENTA
$178M
| $1.01M | 0.07% |
22,900
+3,137
| +16% | +$138K |
|
379
Marcus Corp
MCS
$485M
| $1.01M | 0.07% |
+47,500
| New | +$1.01M |
|
380
HubSpot
HUBS
$25.8B
| $997K | 0.07% |
+1,711
| New | +$997K |
|
381
Bread Financial
BFH
$2.99B
| $979K | 0.06% |
+11,778
| New | +$979K |
|
382
Exelixis
EXEL
$10.1B
| $953K | 0.06% |
+52,278
| New | +$953K |
|
383
Golden Entertainment
GDEN
$634M
| $947K | 0.06% |
+21,135
| New | +$947K |
|
384
Establishment Labs
ESTA
$1.1B
| $945K | 0.06% |
+10,823
| New | +$945K |
|
385
Wabash National
WNC
$461M
| $939K | 0.06% |
58,677
-15,230
| -21% | -$244K |
|
386
LPL Financial
LPLA
$27.4B
| $931K | 0.06% |
+6,900
| New | +$931K |
|
387
ManpowerGroup
MAN
$1.75B
| $927K | 0.06% |
7,798
+2,898
| +59% | +$345K |
|
388
Calix
CALX
$4.11B
| $923K | 0.06% |
+19,440
| New | +$923K |
|
|
HZNP
389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $919K | 0.06% |
+9,809
| New | +$919K |
|
390
Artivion
AORT
$1.94B
| $919K | 0.06% |
+32,350
| New | +$919K |
|
391
Enviri
NVRI
$959M
| $917K | 0.06% |
+44,907
| New | +$917K |
|
392
Westlake Corp
WLK
$10.9B
| $899K | 0.06% |
+9,974
| New | +$899K |
|
393
Sally Beauty Holdings
SBH
$1.45B
| $896K | 0.06% |
+40,590
| New | +$896K |
|
|
CONN
394
DELISTED
Conn's Inc.
CONN
| $894K | 0.06% |
35,074
-13,432
| -28% | -$342K |
|
395
MGP Ingredients
MGPI
$588M
| $889K | 0.06% |
+13,148
| New | +$889K |
|
396
Marcus & Millichap
MMI
$1.26B
| $884K | 0.06% |
22,737
-6,461
| -22% | -$251K |
|
397
Brookfield
BN
$100B
| $879K | 0.06% |
21,332
-93,392
| -81% | -$3.85M |
|
398
Atlassian
TEAM
$45.7B
| $875K | 0.06% |
3,405
-11,795
| -78% | -$3.03M |
|
399
Regions Financial
RF
$24.1B
| $873K | 0.06% |
43,249
+27,449
| +174% | +$554K |
|
400
Under Armour
UAA
$2.14B
| $872K | 0.06% |
+41,222
| New | +$872K |
|