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 | |
|---|---|---|---|---|---|---|
|
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | 0.08% |
+1,900
| New | +$528K |
|
427
Safety Insurance
SAFT
$1.08B
| $522K | 0.08% |
6,401
-396
| -6% | -$32.3K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $515K | 0.08% |
+26,728
| New | +$515K |
|
429
BGC Group
BGC
$4.71B
| $511K | 0.08% |
162,690
-187,763
| -54% | -$590K |
|
430
Alignment Healthcare
ALHC
$3.14B
| $507K | 0.08% |
42,817
-8,489
| -17% | -$101K |
|
431
Celestica
CLS
$27.9B
| $505K | 0.08% |
60,016
-39,556
| -40% | -$333K |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | 0.08% |
10,708
-20,292
| -65% | -$957K |
|
433
Adecoagro
AGRO
$829M
| $503K | 0.08% |
60,725
-72,631
| -54% | -$602K |
|
|
AY
434
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $499K | 0.08% |
18,985
+2,256
| +13% | +$59.3K |
|
435
IPG Photonics
IPGP
$3.56B
| $498K | 0.08% |
5,908
-26
| -0.4% | -$2.19K |
|
436
Steven Madden
SHOO
$2.2B
| $495K | 0.07% |
18,572
-10,687
| -37% | -$285K |
|
437
Ambac
AMBC
$422M
| $494K | 0.07% |
38,772
-19,608
| -34% | -$250K |
|
438
Carpenter Technology
CRS
$12.3B
| $492K | 0.07% |
+15,786
| New | +$492K |
|
439
Boise Cascade
BCC
$3.36B
| $491K | 0.07% |
8,264
+1,167
| +16% | +$69.3K |
|
440
Group 1 Automotive
GPI
$6.26B
| $488K | 0.07% |
3,419
-4,713
| -58% | -$673K |
|
441
International Seaways
INSW
$2.31B
| $488K | 0.07% |
13,902
-9,886
| -42% | -$347K |
|
442
DocuSign
DOCU
$16.1B
| $487K | 0.07% |
+9,100
| New | +$487K |
|
443
First Financial Bankshares
FFIN
$5.22B
| $486K | 0.07% |
11,621
-6,222
| -35% | -$260K |
|
444
Energizer
ENR
$1.96B
| $485K | 0.07% |
19,273
-11,384
| -37% | -$286K |
|
445
iRhythm Technologies
IRTC
$5.82B
| $484K | 0.07% |
+3,863
| New | +$484K |
|
446
Coca-Cola Consolidated
COKE
$10.5B
| $479K | 0.07% |
11,630
-1,910
| -14% | -$78.7K |
|
447
Methanex
MEOH
$2.99B
| $479K | 0.07% |
15,023
-32,035
| -68% | -$1.02M |
|
448
OR Royalties Inc.
OR
$6.48B
| $477K | 0.07% |
+46,845
| New | +$477K |
|
449
Algoma Steel
ASTL
$538M
| $475K | 0.07% |
+73,724
| New | +$475K |
|
|
RDFN
450
DELISTED
Redfin
RDFN
| $474K | 0.07% |
81,248
-116,044
| -59% | -$677K |
|