PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$905M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
185
Reduced
177
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 | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.28B
| $5.01M | 0.55% |
197,532
-102,644
| -34% | -$2.6M |
|
27
Applied Materials
AMAT
$124B
| $4.98M | 0.55% |
30,712
+13,109
| +74% | +$2.12M |
|
|
28
Intellia Therapeutics
NTLA
$1.26B
| $4.91M | 0.54% |
160,997
+123,920
| +334% | +$3.78M |
|
29
PTC Therapeutics
PTCT
$4.41B
| $4.84M | 0.53% |
175,507
+111,112
| +173% | +$3.06M |
|
30
Hubbell
HUBB
$22.8B
| $4.8M | 0.53% |
14,587
-858
| -6% | -$282K |
|
31
Procore
PCOR
$10.3B
| $4.77M | 0.53% |
68,956
+8,140
| +13% | +$563K |
|
32
Regal Rexnord
RRX
$9.44B
| $4.68M | 0.52% |
31,597
+380
| +1% | +$56.2K |
|
33
Lam Research
LRCX
$124B
| $4.64M | 0.51% |
59,220
-8,900
| -13% | -$697K |
|
34
Twist Bioscience
TWST
$1.57B
| $4.6M | 0.51% |
124,679
| – | – |
|
35
Mettler-Toledo International
MTD
$26.1B
| $4.58M | 0.51% |
3,775
-748
| -17% | -$907K |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $4.46M | 0.49% |
93,301
+2,131
| +2% | +$102K |
|
37
Cintas
CTAS
$82.9B
| $4.43M | 0.49% |
29,388
+14,404
| +96% | +$2.17M |
|
38
Delek US
DK
$1.92B
| $4.41M | 0.49% |
170,746
+30,208
| +21% | +$779K |
|
|
39
Stanley Black & Decker
SWK
$11.3B
| $4.39M | 0.49% |
+44,793
| New | +$4.39M |
|
40
Howmet Aerospace
HWM
$70.3B
| $4.37M | 0.48% |
80,725
+23,448
| +41% | +$1.27M |
|
41
monday.com
MNDY
$9.55B
| $4.31M | 0.48% |
22,954
-5,645
| -20% | -$1.06M |
|
42
Waters Corp
WAT
$17.3B
| $4.31M | 0.48% |
13,085
+5,800
| +80% | +$1.91M |
|
43
Sonos
SONO
$1.7B
| $4.25M | 0.47% |
247,999
+282
| +0.1% | +$4.83K |
|
44
Credit Acceptance
CACC
$5.84B
| $4.24M | 0.47% |
7,962
+1
| +0% | +$533 |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.18M | 0.46% |
58,338
-12,114
| -17% | -$868K |
|
46
Warner Music
WMG
$17.3B
| $4.15M | 0.46% |
115,885
+16,873
| +17% | +$604K |
|
47
Cisco
CSCO
$268B
| $4.03M | 0.44% |
79,700
+58,472
| +275% | +$2.95M |
|
|
48
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.88M | 0.43% |
+393,167
| New | +$3.88M |
|
49
Bumble
BMBL
$657M
| $3.83M | 0.42% |
259,885
+33,922
| +15% | +$500K |
|
50
Flex
FLEX
$20.1B
| $3.82M | 0.42% |
166,615
-37,906
| -19% | -$870K |
|