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 | |
|---|---|---|---|---|---|---|
401
Lincoln Electric
LECO
$13.3B
| $539K | 0.07% |
2,967
-1,091
| -27% | -$198K |
|
402
Mercer International
MERC
$214M
| $524K | 0.07% |
61,066
+16,479
| +37% | +$141K |
|
403
Patria Investments
PAX
$2.29B
| $524K | 0.07% |
35,924
-102
| -0.3% | -$1.49K |
|
|
BBT
404
Beacon Financial Corporation
BBT
$2.25B
| $521K | 0.07% |
+26,002
| New | +$521K |
|
405
OR Royalties Inc.
OR
$6.59B
| $520K | 0.07% |
44,253
-42
| -0.1% | -$494 |
|
406
Employers Holdings
EIG
$986M
| $519K | 0.07% |
+12,994
| New | +$519K |
|
407
New Fortress Energy
NFE
$393M
| $513K | 0.06% |
15,660
-101
| -0.6% | -$3.31K |
|
408
NerdWallet
NRDS
$803M
| $512K | 0.06% |
+57,605
| New | +$512K |
|
|
MCHB
409
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $510K | 0.06% |
65,514
| – | – |
|
410
Sabre
SABR
$694M
| $510K | 0.06% |
+113,553
| New | +$510K |
|
411
Cohen & Steers
CNS
$3.64B
| $501K | 0.06% |
7,993
-1,182
| -13% | -$74.1K |
|
412
Alcon
ALC
$39.3B
| $501K | 0.06% |
+6,490
| New | +$501K |
|
413
Encompass Health
EHC
$12.6B
| $500K | 0.06% |
+7,448
| New | +$500K |
|
414
Skyworks Solutions
SWKS
$10.8B
| $499K | 0.06% |
5,064
+2,261
| +81% | +$223K |
|
415
Littelfuse
LFUS
$6.55B
| $493K | 0.06% |
1,995
-1,381
| -41% | -$342K |
|
|
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.06% |
16,545
| – | – |
|
|
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $488K | 0.06% |
13,725
-2
| -0% | -$71 |
|
418
Tetra Tech
TTEK
$9.34B
| $488K | 0.06% |
+16,055
| New | +$488K |
|
419
Tesla
TSLA
$1.13T
| $487K | 0.06% |
+1,946
| New | +$487K |
|
420
Vitesse Energy
VTS
$994M
| $482K | 0.06% |
21,056
-3,732
| -15% | -$85.4K |
|
421
Ambac
AMBC
$417M
| $478K | 0.06% |
+39,614
| New | +$478K |
|
422
Intrepid Potash
IPI
$387M
| $478K | 0.06% |
+18,980
| New | +$478K |
|
423
Benchmark Electronics
BHE
$1.42B
| $470K | 0.06% |
19,390
-233
| -1% | -$5.65K |
|
424
Skyward Specialty Insurance
SKWD
$1.97B
| $470K | 0.06% |
17,190
+6,757
| +65% | +$185K |
|
425
Trinseo
TSE
$88.1M
| $457K | 0.06% |
55,924
+32,254
| +136% | +$264K |
|