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 | |
|---|---|---|---|---|---|---|
376
Remitly
RELY
$4.02B
| $612K | 0.09% |
55,018
+16,162
| +42% | +$180K |
|
377
Vontier
VNT
$6.37B
| $610K | 0.09% |
36,484
-67,202
| -65% | -$1.12M |
|
378
Dole
DOLE
$1.29B
| $606K | 0.09% |
83,030
+67,730
| +443% | +$494K |
|
379
Pinnacle Financial Partners
PNFP
$7.55B
| $606K | 0.09% |
7,472
-4,008
| -35% | -$325K |
|
380
Robert Half
RHI
$3.77B
| $603K | 0.09% |
7,879
-31,449
| -80% | -$2.41M |
|
381
Catalyst Pharmaceutical
CPRX
$2.48B
| $602K | 0.09% |
46,943
+7,748
| +20% | +$99.4K |
|
382
Helmerich & Payne
HP
$2.01B
| $598K | 0.09% |
16,188
-11,726
| -42% | -$433K |
|
383
Sana Biotechnology
SANA
$752M
| $598K | 0.09% |
99,659
-52,076
| -34% | -$312K |
|
384
Cable One
CABO
$922M
| $596K | 0.09% |
+699
| New | +$596K |
|
385
Energy Recovery
ERII
$767M
| $596K | 0.09% |
27,402
-23,612
| -46% | -$514K |
|
386
Matsons
MATX
$3.36B
| $594K | 0.09% |
9,651
-4,648
| -33% | -$286K |
|
387
Accenture
ACN
$159B
| $592K | 0.09% |
2,300
-1,400
| -38% | -$360K |
|
388
Royal Caribbean
RCL
$95.7B
| $591K | 0.09% |
15,600
-10,500
| -40% | -$398K |
|
389
Flowers Foods
FLO
$3.13B
| $590K | 0.09% |
+23,906
| New | +$590K |
|
390
Norwegian Cruise Line
NCLH
$11.6B
| $584K | 0.09% |
+51,449
| New | +$584K |
|
391
Collegium Pharmaceutical
COLL
$1.21B
| $582K | 0.09% |
36,300
-21,711
| -37% | -$348K |
|
392
American Well
AMWL
$113M
| $581K | 0.09% |
+8,088
| New | +$581K |
|
393
Cohen & Steers
CNS
$3.7B
| $581K | 0.09% |
+9,276
| New | +$581K |
|
394
DigitalBridge
DBRG
$2.04B
| $580K | 0.09% |
+46,359
| New | +$580K |
|
|
FMTX
395
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $580K | 0.09% |
29,063
-77,601
| -73% | -$1.55M |
|
396
Compass
COMP
$5.07B
| $579K | 0.09% |
249,641
-127,766
| -34% | -$296K |
|
397
First Majestic Silver
AG
$4.47B
| $578K | 0.09% |
+75,914
| New | +$578K |
|
398
Louisiana-Pacific
LPX
$6.9B
| $578K | 0.09% |
11,296
-9,728
| -46% | -$498K |
|
399
Lindsay Corp
LNN
$1.53B
| $576K | 0.09% |
4,021
-4,015
| -50% | -$575K |
|
400
Capri Holdings
CPRI
$2.53B
| $575K | 0.09% |
14,962
-16,527
| -52% | -$635K |
|