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 | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.22B
| $517K | 0.06% |
9,465
-43,431
| -82% | -$2.37M |
|
402
SharkNinja
SN
$16.4B
| $513K | 0.06% |
+10,019
| New | +$513K |
|
403
First Watch Restaurant Group
FWRG
$1.06B
| $508K | 0.06% |
25,259
-44
| -0.2% | -$884 |
|
|
PWSC
404
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $508K | 0.06% |
+21,544
| New | +$508K |
|
405
Mesa Laboratories
MLAB
$340M
| $507K | 0.06% |
+4,838
| New | +$507K |
|
406
Parker-Hannifin
PH
$97.2B
| $507K | 0.06% |
1,100
-2,300
| -68% | -$1.06M |
|
407
TriMas Corp
TRS
$1.55B
| $489K | 0.05% |
+19,308
| New | +$489K |
|
408
Sabre
SABR
$679M
| $488K | 0.05% |
110,951
-2,602
| -2% | -$11.4K |
|
|
PDS
409
Precision Drilling
PDS
$754M
| $488K | 0.05% |
+8,987
| New | +$488K |
|
410
CVR Energy
CVI
$3.21B
| $479K | 0.05% |
15,811
+6,011
| +61% | +$182K |
|
|
PDCO
411
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | 0.05% |
16,598
+53
| +0.3% | +$1.51K |
|
412
Hewlett Packard
HPE
$32B
| $470K | 0.05% |
+27,701
| New | +$470K |
|
413
First Foundation Inc
FFWM
$485M
| $462K | 0.05% |
+47,712
| New | +$462K |
|
414
Skyworks Solutions
SWKS
$10.7B
| $461K | 0.05% |
4,100
-964
| -19% | -$108K |
|
|
BBT
415
Beacon Financial Corporation
BBT
$2.22B
| $455K | 0.05% |
18,308
-7,694
| -30% | -$191K |
|
416
Intrepid Potash
IPI
$388M
| $454K | 0.05% |
18,996
+16
| +0.1% | +$382 |
|
417
Sun Country Airlines
SNCY
$701M
| $453K | 0.05% |
28,775
-48,110
| -63% | -$757K |
|
418
Myers Industries
MYE
$600M
| $452K | 0.05% |
+23,099
| New | +$452K |
|
419
Timken Company
TKR
$5.31B
| $451K | 0.05% |
5,630
-2,491
| -31% | -$200K |
|
420
Nu Skin
NUS
$563M
| $451K | 0.05% |
+23,210
| New | +$451K |
|
421
Kodiak Gas Services
KGS
$2.93B
| $449K | 0.05% |
+22,339
| New | +$449K |
|
422
Par Pacific Holdings
PARR
$1.72B
| $448K | 0.05% |
12,330
-12,481
| -50% | -$454K |
|
423
TaskUs
TASK
$1.54B
| $441K | 0.05% |
33,739
-42,481
| -56% | -$555K |
|
|
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
| $440K | 0.05% |
18,266
+6,357
| +53% | +$153K |
|
|
SLRN
425
DELISTED
ACELYRIN
SLRN
| $432K | 0.05% |
57,896
-36,706
| -39% | -$274K |
|