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 | |
|---|---|---|---|---|---|---|
401
ACV Auctions
ACVA
$2.03B
| $574K | 0.09% |
79,871
-220,657
| -73% | -$1.59M |
|
402
Amphenol
APH
$135B
| $573K | 0.09% |
+17,102
| New | +$573K |
|
403
Textron
TXT
$14.5B
| $571K | 0.09% |
9,800
-9,242
| -49% | -$538K |
|
|
GTHX
404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $570K | 0.09% |
45,605
-33,932
| -43% | -$424K |
|
405
Power Integrations
POWI
$2.52B
| $567K | 0.09% |
8,820
-18,573
| -68% | -$1.19M |
|
406
Commerce Bancshares
CBSH
$8.08B
| $564K | 0.09% |
9,868
-5,454
| -36% | -$312K |
|
407
Pure Storage
PSTG
$25.9B
| $562K | 0.09% |
20,534
-115,053
| -85% | -$3.15M |
|
408
Constellation Energy
CEG
$94.2B
| $561K | 0.08% |
+6,745
| New | +$561K |
|
409
1-800-Flowers.com
FLWS
$324M
| $556K | 0.08% |
85,594
-54,027
| -39% | -$351K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $556K | 0.08% |
18,001
-15,250
| -46% | -$471K |
|
411
FIVE9
FIVN
$2.06B
| $553K | 0.08% |
+7,380
| New | +$553K |
|
412
InMode
INMD
$947M
| $551K | 0.08% |
+18,932
| New | +$551K |
|
|
GRIN
413
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $548K | 0.08% |
22,881
-51,021
| -69% | -$1.22M |
|
|
TWOU
414
DELISTED
2U, Inc.
TWOU
| $548K | 0.08% |
2,924
+2,562
| +708% | +$480K |
|
415
Liberty Latin America Class C
LILAK
$1.63B
| $543K | 0.08% |
88,219
-100,140
| -53% | -$616K |
|
416
Shoe Carnival
SCVL
$673M
| $543K | 0.08% |
25,320
+2,162
| +9% | +$46.4K |
|
417
Avient
AVNT
$3.45B
| $536K | 0.08% |
+17,675
| New | +$536K |
|
418
Reinsurance Group of America
RGA
$12.8B
| $534K | 0.08% |
+4,241
| New | +$534K |
|
419
Extreme Networks
EXTR
$2.87B
| $532K | 0.08% |
40,715
-52,123
| -56% | -$681K |
|
420
Live Oak Bancshares
LOB
$1.75B
| $531K | 0.08% |
17,352
-1,208
| -7% | -$37K |
|
421
Paycom
PAYC
$12.6B
| $531K | 0.08% |
1,608
-1,292
| -45% | -$427K |
|
422
EXL Service
EXLS
$7.26B
| $530K | 0.08% |
+18,000
| New | +$530K |
|
423
Lowe's Companies
LOW
$151B
| $530K | 0.08% |
2,820
-15,180
| -84% | -$2.85M |
|
424
Spirit AeroSystems
SPR
$4.8B
| $530K | 0.08% |
24,191
+12,790
| +112% | +$280K |
|
425
Pilgrim's Pride
PPC
$10.5B
| $528K | 0.08% |
+22,948
| New | +$528K |
|