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 | |
|---|---|---|---|---|---|---|
|
DCPH
426
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $452K | 0.06% |
+35,502
| New | +$452K |
|
427
LGI Homes
LGIH
$1.43B
| $448K | 0.06% |
4,503
| – | – |
|
428
Kinsale Capital Group
KNSL
$10.2B
| $442K | 0.06% |
1,068
+3
| +0.3% | +$1.24K |
|
429
First Watch Restaurant Group
FWRG
$1.06B
| $437K | 0.06% |
+25,303
| New | +$437K |
|
|
STKL
430
SunOpta
STKL
$755M
| $436K | 0.06% |
129,381
+29,578
| +30% | +$99.7K |
|
|
TBI
431
Trueblue
TBI
$165M
| $427K | 0.05% |
+29,099
| New | +$427K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $426K | 0.05% |
2,912
-13,460
| -82% | -$1.97M |
|
433
Dime Community Bancshares
DCOM
$1.34B
| $424K | 0.05% |
21,222
+11,194
| +112% | +$223K |
|
434
Clearwater Analytics
CWAN
$5.94B
| $421K | 0.05% |
+21,750
| New | +$421K |
|
435
Gran Tierra Energy
GTE
$139M
| $420K | 0.05% |
60,585
| – | – |
|
|
AAMI
436
Acadian Asset Management Inc.
AAMI
$1.67B
| $418K | 0.05% |
21,566
-56
| -0.3% | -$1.09K |
|
437
Coty
COTY
$3.61B
| $418K | 0.05% |
38,116
-33,346
| -47% | -$366K |
|
438
Visa
V
$659B
| $416K | 0.05% |
1,809
+109
| +6% | +$25.1K |
|
439
Biogen
BIIB
$20.5B
| $411K | 0.05% |
+1,600
| New | +$411K |
|
440
Winnebago Industries
WGO
$960M
| $411K | 0.05% |
6,909
+728
| +12% | +$43.3K |
|
441
DXP Enterprises
DXPE
$1.91B
| $411K | 0.05% |
+11,751
| New | +$411K |
|
442
Agilent Technologies
A
$35.7B
| $403K | 0.05% |
+3,600
| New | +$403K |
|
443
iHeartMedia
IHRT
$335M
| $402K | 0.05% |
127,177
+26,713
| +27% | +$84.4K |
|
444
Texas Instruments
TXN
$167B
| $398K | 0.05% |
+2,500
| New | +$398K |
|
|
NAPA
445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.05% |
38,057
-16,219
| -30% | -$166K |
|
|
HRT
446
DELISTED
HireRight Holdings Corporation
HRT
| $383K | 0.05% |
40,253
+231
| +0.6% | +$2.2K |
|
447
Comstock Resources
CRK
$4.58B
| $381K | 0.05% |
+34,506
| New | +$381K |
|
448
Ryder
R
$7.65B
| $374K | 0.05% |
3,494
-10,267
| -75% | -$1.1M |
|
449
Amneal Pharmaceuticals
AMRX
$3.12B
| $371K | 0.05% |
+88,008
| New | +$371K |
|
450
Genesco
GCO
$350M
| $367K | 0.05% |
+11,915
| New | +$367K |
|