PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
245
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$663M
| $4.49M | 0.4% |
144,273
+63,844
| +79% | +$1.99M |
|
27
Newell Brands
NWL
$2.64B
| $4.49M | 0.4% |
235,655
+185,502
| +370% | +$3.53M |
|
28
Automatic Data Processing
ADP
$121B
| $4.46M | 0.39% |
+21,217
| New | +$4.46M |
|
29
Corpay
CPAY
$22.6B
| $4.46M | 0.39% |
+21,205
| New | +$4.46M |
|
30
Ferguson
FERG
$46.1B
| $4.41M | 0.39% |
+39,845
| New | +$4.41M |
|
31
LPL Financial
LPLA
$28.5B
| $4.4M | 0.39% |
23,847
+15,518
| +186% | +$2.86M |
|
32
PepsiCo
PEP
$203B
| $4.38M | 0.39% |
26,286
+4,686
| +22% | +$781K |
|
33
Datadog
DDOG
$46.2B
| $4.35M | 0.38% |
45,712
-1,445
| -3% | -$138K |
|
34
UiPath
PATH
$5.82B
| $4.33M | 0.38% |
237,793
+133,502
| +128% | +$2.43M |
|
35
Albemarle
ALB
$9.43B
| $4.27M | 0.38% |
20,420
+8,645
| +73% | +$1.81M |
|
36
Chevron
CVX
$318B
| $4.26M | 0.38% |
+29,446
| New | +$4.26M |
|
37
TechnipFMC
FTI
$15.7B
| $4.23M | 0.37% |
628,625
-71,315
| -10% | -$480K |
|
38
Lennox International
LII
$19.1B
| $4.11M | 0.36% |
19,883
+7,577
| +62% | +$1.57M |
|
39
Linde
LIN
$221B
| $4.08M | 0.36% |
14,203
+3
| +0% | +$863 |
|
40
West Pharmaceutical
WST
$17.9B
| $4.08M | 0.36% |
13,499
+2,599
| +24% | +$786K |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $4.05M | 0.36% |
65,721
+51,058
| +348% | +$3.15M |
|
42
Costco
COST
$421B
| $4.05M | 0.36% |
8,440
+1,340
| +19% | +$642K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $4.02M | 0.35% |
26,805
-864
| -3% | -$130K |
|
44
Roblox
RBLX
$92.5B
| $4.02M | 0.35% |
+122,181
| New | +$4.02M |
|
|
CNR
45
Core Natural Resources, Inc.
CNR
$3.67B
| $3.99M | 0.35% |
80,706
+15,001
| +23% | +$741K |
|
46
Service Corp International
SCI
$10.9B
| $3.93M | 0.35% |
56,812
-30,288
| -35% | -$2.09M |
|
47
PTC Therapeutics
PTCT
$4.41B
| $3.89M | 0.34% |
97,031
+3,062
| +3% | +$123K |
|
48
Zions Bancorporation
ZION
$8.48B
| $3.87M | 0.34% |
+76,088
| New | +$3.87M |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $3.8M | 0.34% |
16,554
+1,554
| +10% | +$357K |
|
50
Logitech
LOGI
$15.4B
| $3.76M | 0.33% |
+72,274
| New | +$3.76M |
|