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 | |
|---|---|---|---|---|---|---|
451
Cricut
CRCT
$1.29B
| $332K | 0.04% |
+50,316
| New | +$332K |
|
452
Boot Barn
BOOT
$5.71B
| $324K | 0.04% |
4,224
-9,121
| -68% | -$700K |
|
|
ZUO
453
DELISTED
Zuora, Inc.
ZUO
| $321K | 0.04% |
34,186
-1,100
| -3% | -$10.3K |
|
454
Edgewise Therapeutics
EWTX
$1.57B
| $320K | 0.04% |
+29,259
| New | +$320K |
|
455
Bankunited
BKU
$2.89B
| $319K | 0.04% |
9,846
-14,240
| -59% | -$462K |
|
456
Louisiana-Pacific
LPX
$6.91B
| $319K | 0.04% |
+4,500
| New | +$319K |
|
457
Shenandoah Telecom
SHEN
$748M
| $318K | 0.04% |
14,686
-6
| -0% | -$130 |
|
458
TripAdvisor
TRIP
$2.06B
| $318K | 0.04% |
+14,747
| New | +$318K |
|
459
Northfield Bancorp
NFBK
$497M
| $315K | 0.03% |
25,061
+1,683
| +7% | +$21.2K |
|
460
Kura Sushi USA
KRUS
$970M
| $310K | 0.03% |
4,085
-13,302
| -77% | -$1.01M |
|
461
Sportsman's Warehouse
SPWH
$122M
| $302K | 0.03% |
70,863
+37,100
| +110% | +$158K |
|
462
Aris Water Solutions
ARIS
$778M
| $301K | 0.03% |
+35,868
| New | +$301K |
|
463
Covenant Logistics
CVLG
$597M
| $299K | 0.03% |
+13,010
| New | +$299K |
|
464
Incyte
INCY
$16.9B
| $299K | 0.03% |
4,757
-29,565
| -86% | -$1.86M |
|
465
Rivian
RIVN
$16.9B
| $298K | 0.03% |
+12,700
| New | +$298K |
|
466
Biohaven
BHVN
$1.53B
| $297K | 0.03% |
+6,931
| New | +$297K |
|
467
OneWater Marine
ONEW
$270M
| $294K | 0.03% |
8,693
-2,685
| -24% | -$90.7K |
|
468
Arcus Biosciences
RCUS
$1.2B
| $286K | 0.03% |
+14,974
| New | +$286K |
|
469
Byline Bancorp
BY
$1.35B
| $284K | 0.03% |
12,073
| – | – |
|
470
MACOM Technology Solutions
MTSI
$9.7B
| $274K | 0.03% |
+2,949
| New | +$274K |
|
471
GeoPark
GPRK
$317M
| $274K | 0.03% |
31,930
+9,184
| +40% | +$78.7K |
|
472
Ituran Location and Control
ITRN
$685M
| $270K | 0.03% |
+9,905
| New | +$270K |
|
473
Spirit AeroSystems
SPR
$4.82B
| $269K | 0.03% |
8,450
-70,076
| -89% | -$2.23M |
|
|
HTLF
474
DELISTED
Heartland Financial USA, Inc.
HTLF
| $264K | 0.03% |
7,028
| – | – |
|
|
GATO
475
DELISTED
Gatos Silver, Inc.
GATO
| $264K | 0.03% |
40,366
-11,769
| -23% | -$77K |
|