PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39.6B
| $819K | 0.08% |
9,196
-17,968
| -66% | -$1.6M |
|
377
Newmark Group
NMRK
$3.28B
| $817K | 0.08% |
79,841
+480
| +0.6% | +$4.91K |
|
378
Enhabit
EHAB
$395M
| $813K | 0.08% |
+91,136
| New | +$813K |
|
379
Orion
OEC
$596M
| $808K | 0.08% |
+36,815
| New | +$808K |
|
|
DESP
380
DELISTED
Despegar.com
DESP
| $800K | 0.08% |
60,454
+8,274
| +16% | +$109K |
|
|
SWI
381
DELISTED
SolarWinds Corporation Common Stock
SWI
| $800K | 0.08% |
+66,349
| New | +$800K |
|
382
Ambac
AMBC
$422M
| $799K | 0.08% |
62,350
+36
| +0.1% | +$462 |
|
383
Vermilion Energy
VET
$1.12B
| $799K | 0.08% |
72,581
+34,692
| +92% | +$382K |
|
384
Marqeta
MQ
$2.76B
| $790K | 0.07% |
144,163
+33,898
| +31% | +$186K |
|
385
Methode Electronics
MEI
$250M
| $784K | 0.07% |
+75,790
| New | +$784K |
|
386
Elbit Systems
ESLT
$22.3B
| $784K | 0.07% |
+4,438
| New | +$784K |
|
387
InMode
INMD
$947M
| $783K | 0.07% |
+42,924
| New | +$783K |
|
388
Acushnet Holdings
GOLF
$4.49B
| $782K | 0.07% |
12,315
-189
| -2% | -$12K |
|
389
Adaptive Biotechnologies
ADPT
$1.96B
| $778K | 0.07% |
215,004
| – | – |
|
390
Zions Bancorporation
ZION
$8.34B
| $778K | 0.07% |
17,933
+33
| +0.2% | +$1.43K |
|
391
First Financial Bancorp
FFBC
$2.5B
| $776K | 0.07% |
34,935
+77
| +0.2% | +$1.71K |
|
392
Domino's
DPZ
$15.7B
| $774K | 0.07% |
+1,500
| New | +$774K |
|
393
Phinia Inc
PHIN
$2.28B
| $765K | 0.07% |
+19,444
| New | +$765K |
|
|
CMBT
394
CMB.TECH NV
CMBT
$2.64B
| $764K | 0.07% |
46,402
-9,524
| -17% | -$157K |
|
395
Amplitude
AMPL
$1.51B
| $763K | 0.07% |
85,677
+17,678
| +26% | +$157K |
|
396
UMB Financial
UMBF
$9.45B
| $760K | 0.07% |
9,116
-8,524
| -48% | -$711K |
|
397
TFI International
TFII
$8.01B
| $759K | 0.07% |
+5,228
| New | +$759K |
|
398
Navitas Semiconductor
NVTS
$1.19B
| $753K | 0.07% |
+191,542
| New | +$753K |
|
399
AMN Healthcare
AMN
$799M
| $751K | 0.07% |
14,661
+3,233
| +28% | +$166K |
|
400
Wabtec
WAB
$33B
| $736K | 0.07% |
4,658
+26
| +0.6% | +$4.11K |
|