PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Benchmark Electronics
BHE
$1.45B
| $507K | 0.07% |
19,623
-4,297
| -18% | -$111K |
|
377
LoveSac
LOVE
$297M
| $498K | 0.07% |
+18,473
| New | +$498K |
|
378
BlueLinx
BXC
$680M
| $495K | 0.07% |
5,275
-5
| -0.1% | -$469 |
|
|
AD
379
Array Digital Infrastructure, Inc.
AD
$4.54B
| $494K | 0.07% |
28,036
-3,846
| -12% | -$67.8K |
|
380
MSC Industrial Direct
MSM
$5.14B
| $492K | 0.07% |
5,167
-10,720
| -67% | -$1.02M |
|
|
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $490K | 0.07% |
4,806
-38,343
| -89% | -$3.91M |
|
382
Insperity
NSP
$2.03B
| $489K | 0.07% |
4,110
-12,692
| -76% | -$1.51M |
|
383
Varex Imaging
VREX
$484M
| $473K | 0.07% |
+20,055
| New | +$473K |
|
384
Wingstop
WING
$8.65B
| $471K | 0.06% |
+2,354
| New | +$471K |
|
385
Evolus
EOLS
$495M
| $468K | 0.06% |
64,334
+28,405
| +79% | +$207K |
|
386
Couchbase
BASE
$1.35B
| $466K | 0.06% |
29,437
+7,301
| +33% | +$116K |
|
387
Uber
UBER
$190B
| $464K | 0.06% |
+10,753
| New | +$464K |
|
388
Micron Technology
MU
$147B
| $461K | 0.06% |
+7,303
| New | +$461K |
|
389
Morningstar
MORN
$10.8B
| $455K | 0.06% |
2,319
-3,633
| -61% | -$712K |
|
390
AMERISAFE
AMSF
$871M
| $455K | 0.06% |
8,525
-73
| -0.8% | -$3.89K |
|
391
Arista Networks
ANET
$180B
| $454K | 0.06% |
+11,200
| New | +$454K |
|
|
AAMI
392
Acadian Asset Management Inc.
AAMI
$1.59B
| $453K | 0.06% |
21,622
-3,243
| -13% | -$67.9K |
|
|
HRT
393
DELISTED
HireRight Holdings Corporation
HRT
| $453K | 0.06% |
+40,022
| New | +$453K |
|
394
DHT Holdings
DHT
$2B
| $436K | 0.06% |
51,108
-58,972
| -54% | -$503K |
|
|
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | 0.06% |
49,290
| – | – |
|
396
Harley-Davidson
HOG
$3.67B
| $435K | 0.06% |
+12,349
| New | +$435K |
|
397
Snap-on
SNA
$17.1B
| $432K | 0.06% |
+1,500
| New | +$432K |
|
398
Southside Bancshares
SBSI
$932M
| $430K | 0.06% |
16,438
+9
| +0.1% | +$235 |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | 0.06% |
+16,407
| New | +$426K |
|
400
Globus Medical
GMED
$8.18B
| $426K | 0.06% |
7,147
-1,758
| -20% | -$105K |
|