PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
+$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
+$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$3.88M |
| 4 |
Roblox
RBLX
|
+$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
+$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
+$5.12M |
| 2 |
Stellantis
STLA
|
+$4.85M |
| 3 |
StoneCo
STNE
|
+$4.29M |
| 4 |
ATI
ATI
|
+$3.97M |
| 5 |
Credicorp
BAP
|
+$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.1B
| $594K | 0.07% |
2,701
+1
| +0% | +$220 |
|
377
Fortuna Silver Mines
FSM
$2.41B
| $590K | 0.07% |
+152,819
| New | +$590K |
|
378
Atmus Filtration Technologies
ATMU
$3.72B
| $585K | 0.06% |
+24,917
| New | +$585K |
|
|
IBTX
379
DELISTED
Independent Bank Group, Inc.
IBTX
| $583K | 0.06% |
11,467
-25,284
| -69% | -$1.29M |
|
|
TWKS
380
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $583K | 0.06% |
+121,195
| New | +$583K |
|
381
Berry Corp
BRY
$250M
| $578K | 0.06% |
82,210
+2
| +0% | +$14 |
|
382
Mercer International
MERC
$208M
| $576K | 0.06% |
60,715
-351
| -0.6% | -$3.33K |
|
383
Adaptive Biotechnologies
ADPT
$1.9B
| $572K | 0.06% |
116,804
+100,845
| +632% | +$494K |
|
384
Dime Community Bancshares
DCOM
$1.34B
| $571K | 0.06% |
21,216
-6
| -0% | -$162 |
|
385
NovaGold Resources
NG
$2.69B
| $569K | 0.06% |
152,130
-11,609
| -7% | -$43.4K |
|
386
Winnebago Industries
WGO
$952M
| $567K | 0.06% |
7,781
+872
| +13% | +$63.6K |
|
387
Alpha and Omega Semiconductor
AOSL
$849M
| $564K | 0.06% |
+21,634
| New | +$564K |
|
388
Patria Investments
PAX
$2.25B
| $561K | 0.06% |
36,194
+270
| +0.8% | +$4.19K |
|
389
Enviri
NVRI
$956M
| $561K | 0.06% |
62,294
+30,180
| +94% | +$272K |
|
390
AngioDynamics
ANGO
$443M
| $558K | 0.06% |
+71,113
| New | +$558K |
|
391
James River Group
JRVR
$248M
| $556K | 0.06% |
+60,122
| New | +$556K |
|
392
Vital Farms
VITL
$2.11B
| $553K | 0.06% |
35,277
+23,947
| +211% | +$376K |
|
393
Travere Therapeutics
TVTX
$2.42B
| $553K | 0.06% |
+61,521
| New | +$553K |
|
394
Cohu
COHU
$976M
| $552K | 0.06% |
15,605
-18,872
| -55% | -$668K |
|
395
AMC Networks
AMCX
$325M
| $551K | 0.06% |
29,313
-40,003
| -58% | -$752K |
|
396
Benchmark Electronics
BHE
$1.43B
| $536K | 0.06% |
19,390
| – | – |
|
|
AGTI
397
DELISTED
Agiliti, Inc.
AGTI
| $532K | 0.06% |
+67,203
| New | +$532K |
|
398
Trustmark
TRMK
$2.42B
| $531K | 0.06% |
19,061
-10,272
| -35% | -$286K |
|
399
Toll Brothers
TOL
$13.8B
| $525K | 0.06% |
5,106
-20,194
| -80% | -$2.08M |
|
|
BIG
400
DELISTED
Big Lots, Inc.
BIG
| $521K | 0.06% |
+66,897
| New | +$521K |
|