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 | |
|---|---|---|---|---|---|---|
376
MasterCraft Boat Holdings
MCFT
$366M
| $652K | 0.08% |
29,326
+18,457
| +170% | +$410K |
|
377
MRC Global
MRC
$1.24B
| $651K | 0.08% |
+63,471
| New | +$651K |
|
378
Brunswick
BC
$4.23B
| $648K | 0.08% |
+8,197
| New | +$648K |
|
379
Trustmark
TRMK
$2.42B
| $637K | 0.08% |
29,333
-5,865
| -17% | -$127K |
|
380
NovaGold Resources
NG
$2.69B
| $629K | 0.08% |
163,739
+25,951
| +19% | +$99.7K |
|
381
Sherwin-Williams
SHW
$89.1B
| $612K | 0.08% |
2,400
-701
| -23% | -$179K |
|
|
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | 0.08% |
26,000
+9,593
| +58% | +$226K |
|
383
Janus International
JBI
$1.4B
| $610K | 0.08% |
+57,000
| New | +$610K |
|
384
DocuSign
DOCU
$15.9B
| $609K | 0.08% |
14,500
-2,100
| -13% | -$88.2K |
|
385
Manitowoc
MTW
$357M
| $605K | 0.08% |
+40,218
| New | +$605K |
|
386
Bank OZK
OZK
$5.89B
| $601K | 0.08% |
+16,211
| New | +$601K |
|
387
Timken Company
TKR
$5.32B
| $597K | 0.08% |
8,121
+40
| +0.5% | +$2.94K |
|
388
Thermon Group Holdings
THR
$825M
| $594K | 0.08% |
21,625
| – | – |
|
389
Steris
STE
$24B
| $592K | 0.07% |
+2,700
| New | +$592K |
|
390
HubSpot
HUBS
$25.8B
| $591K | 0.07% |
1,200
-2,400
| -67% | -$1.18M |
|
391
Evolus
EOLS
$475M
| $588K | 0.07% |
64,334
| – | – |
|
392
Arcosa
ACA
$4.72B
| $575K | 0.07% |
+7,996
| New | +$575K |
|
393
Preferred Bank
PFBC
$1.17B
| $574K | 0.07% |
+9,226
| New | +$574K |
|
394
BellRing Brands
BRBR
$4.63B
| $570K | 0.07% |
+13,834
| New | +$570K |
|
395
Eventbrite
EB
$262M
| $566K | 0.07% |
57,439
-6,299
| -10% | -$62.1K |
|
396
GoPro
GPRO
$258M
| $558K | 0.07% |
177,689
| – | – |
|
397
Extreme Networks
EXTR
$2.96B
| $555K | 0.07% |
22,941
+2
| +0% | +$48 |
|
398
InMode
INMD
$950M
| $552K | 0.07% |
18,133
-12,600
| -41% | -$384K |
|
399
Bankunited
BKU
$2.9B
| $547K | 0.07% |
24,086
| – | – |
|
400
Morningstar
MORN
$10.6B
| $541K | 0.07% |
2,311
-8
| -0.3% | -$1.87K |
|