PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$661M
(-42%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
84
Reduced
483
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $2.85M | 0.43% |
34,800
-27,192
| -44% | -$2.23M |
|
27
Mercado Libre
MELI
$120B
| $2.81M | 0.43% |
3,400
+1,534
| +82% | +$1.27M |
|
28
Cheniere Energy
LNG
$52.6B
| $2.8M | 0.42% |
16,880
+967
| +6% | +$160K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.71B
| $2.78M | 0.42% |
43,141
-37,565
| -47% | -$2.42M |
|
30
Coty
COTY
$3.78B
| $2.77M | 0.42% |
438,155
-296,955
| -40% | -$1.88M |
|
31
Procore
PCOR
$10.3B
| $2.75M | 0.42% |
55,599
-14,275
| -20% | -$706K |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.7M | 0.41% |
+38,293
| New | +$2.7M |
|
33
Eagle Materials
EXP
$7.27B
| $2.63M | 0.4% |
24,511
-3,214
| -12% | -$344K |
|
|
34
Gartner
IT
$18.8B
| $2.63M | 0.4% |
+9,488
| New | +$2.63M |
|
35
Ferguson
FERG
$46.1B
| $2.59M | 0.39% |
25,191
-14,654
| -37% | -$1.51M |
|
|
36
Golar LNG
GLNG
$4.48B
| $2.58M | 0.39% |
+103,659
| New | +$2.58M |
|
37
Apellis Pharmaceuticals
APLS
$3.51B
| $2.56M | 0.39% |
37,504
-23,390
| -38% | -$1.6M |
|
38
Costco
COST
$421B
| $2.55M | 0.39% |
5,400
-3,040
| -36% | -$1.44M |
|
39
Howmet Aerospace
HWM
$70.3B
| $2.53M | 0.38% |
+81,726
| New | +$2.53M |
|
40
Zions Bancorporation
ZION
$8.48B
| $2.53M | 0.38% |
49,672
-26,416
| -35% | -$1.34M |
|
41
Jabil
JBL
$21.8B
| $2.5M | 0.38% |
43,328
-68,134
| -61% | -$3.93M |
|
42
Kinsale Capital Group
KNSL
$10.5B
| $2.49M | 0.38% |
9,758
-6,796
| -41% | -$1.74M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $2.46M | 0.37% |
+11,101
| New | +$2.46M |
|
44
Trane Technologies
TT
$90.9B
| $2.46M | 0.37% |
16,955
+15,225
| +880% | +$2.2M |
|
45
Privia Health
PRVA
$2.85B
| $2.45M | 0.37% |
71,894
-40,809
| -36% | -$1.39M |
|
46
UiPath
PATH
$5.82B
| $2.44M | 0.37% |
193,704
-44,089
| -19% | -$556K |
|
47
LPL Financial
LPLA
$28.5B
| $2.43M | 0.37% |
11,116
-12,731
| -53% | -$2.78M |
|
48
Medpace
MEDP
$13.5B
| $2.43M | 0.37% |
15,439
-7,101
| -32% | -$1.12M |
|
49
Super Micro Computer
SMCI
$23.8B
| $2.38M | 0.36% |
432,990
-232,740
| -35% | -$1.28M |
|
50
Nasdaq
NDAQ
$53.8B
| $2.35M | 0.36% |
+41,501
| New | +$2.35M |
|