PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.12B
| $358K | 0.06% |
8,565
+2
| +0% | +$84 |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | 0.06% |
1,726
-174
| -9% | -$35.8K |
|
453
Crane NXT
CXT
$3.51B
| $354K | 0.06% |
+10,134
| New | +$354K |
|
454
Albany International
AIN
$1.84B
| $352K | 0.06% |
3,571
-7,973
| -69% | -$786K |
|
455
Watsco
WSO
$16.6B
| $351K | 0.06% |
+1,408
| New | +$351K |
|
|
DSEY
456
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $345K | 0.06% |
81,019
| – | – |
|
457
DigitalBridge
DBRG
$2.04B
| $339K | 0.05% |
30,948
-15,411
| -33% | -$169K |
|
458
C4 Therapeutics
CCCC
$194M
| $338K | 0.05% |
57,372
+15,685
| +38% | +$92.5K |
|
|
EBIX
459
DELISTED
Ebix Inc
EBIX
| $337K | 0.05% |
+16,889
| New | +$337K |
|
|
TBI
460
Trueblue
TBI
$175M
| $337K | 0.05% |
17,211
-15,609
| -48% | -$306K |
|
461
Vital Farms
VITL
$2.28B
| $332K | 0.05% |
22,230
-10,078
| -31% | -$150K |
|
462
Hubbell
HUBB
$23.2B
| $331K | 0.05% |
+1,410
| New | +$331K |
|
463
Stride
LRN
$7.01B
| $331K | 0.05% |
+10,572
| New | +$331K |
|
464
Badger Meter
BMI
$5.39B
| $330K | 0.05% |
3,023
+285
| +10% | +$31.1K |
|
465
Incyte
INCY
$16.9B
| $329K | 0.05% |
+4,100
| New | +$329K |
|
466
Magnachip Semiconductor
MX
$107M
| $328K | 0.05% |
+34,926
| New | +$328K |
|
|
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
| $328K | 0.05% |
18,178
-37,202
| -67% | -$671K |
|
468
Kforce
KFRC
$598M
| $325K | 0.05% |
+5,924
| New | +$325K |
|
469
First Watch Restaurant Group
FWRG
$1.13B
| $325K | 0.05% |
+23,985
| New | +$325K |
|
470
Accenture
ACN
$159B
| $323K | 0.05% |
1,209
-1,091
| -47% | -$291K |
|
471
Alkami Technology
ALKT
$2.63B
| $321K | 0.05% |
+21,999
| New | +$321K |
|
472
Cytek Biosciences
CTKB
$511M
| $320K | 0.05% |
31,381
-55
| -0.2% | -$562 |
|
473
Terex
TEX
$3.47B
| $318K | 0.05% |
+7,453
| New | +$318K |
|
474
KalVista Pharmaceuticals
KALV
$796M
| $318K | 0.05% |
+47,044
| New | +$318K |
|
475
Atea Pharmaceuticals
AVIR
$267M
| $317K | 0.05% |
65,985
-2,769
| -4% | -$13.3K |
|