PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
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 | |
|---|---|---|---|---|---|---|
476
Eastern Bankshares
EBC
$3.44B
| $430K | 0.07% |
+21,907
| New | +$430K |
|
477
Interparfums
IPAR
$3.63B
| $429K | 0.06% |
+5,681
| New | +$429K |
|
478
Fortinet
FTNT
$60.4B
| $428K | 0.06% |
8,721
-40,817
| -82% | -$2M |
|
|
MODN
479
DELISTED
MODEL N, INC.
MODN
| $427K | 0.06% |
12,483
-6,386
| -34% | -$218K |
|
|
CELL
480
DELISTED
PhenomeX Inc. Common Stock
CELL
| $427K | 0.06% |
149,413
-121,127
| -45% | -$346K |
|
481
ACI Worldwide
ACIW
$5.19B
| $425K | 0.06% |
20,338
-9,921
| -33% | -$207K |
|
482
Madrigal Pharmaceuticals
MDGL
$9.65B
| $424K | 0.06% |
6,524
+1,955
| +43% | +$127K |
|
483
Ingredion
INGR
$8.24B
| $422K | 0.06% |
+5,243
| New | +$422K |
|
484
Cencora
COR
$56.7B
| $421K | 0.06% |
+3,109
| New | +$421K |
|
485
lululemon athletica
LULU
$19.9B
| $420K | 0.06% |
+1,503
| New | +$420K |
|
486
W.R. Berkley
WRB
$27.3B
| $420K | 0.06% |
9,759
-9,048
| -48% | -$389K |
|
487
CACI
CACI
$10.4B
| $415K | 0.06% |
+1,591
| New | +$415K |
|
488
Kaiser Aluminum
KALU
$1.25B
| $415K | 0.06% |
+6,772
| New | +$415K |
|
489
Sutro Biopharma
STRO
$89.9M
| $414K | 0.06% |
74,663
-37,254
| -33% | -$207K |
|
490
SM Energy
SM
$3.09B
| $413K | 0.06% |
+10,974
| New | +$413K |
|
491
Aecom
ACM
$16.8B
| $409K | 0.06% |
5,979
-5,135
| -46% | -$351K |
|
492
Kura Sushi USA
KRUS
$985M
| $407K | 0.06% |
+5,538
| New | +$407K |
|
493
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $406K | 0.06% |
12,521
-11,624
| -48% | -$377K |
|
|
HCP
494
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $406K | 0.06% |
+12,623
| New | +$406K |
|
495
3M
MMM
$82.7B
| $403K | 0.06% |
4,365
-1,544
| -26% | -$143K |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $403K | 0.06% |
+17,120
| New | +$403K |
|
497
M/I Homes
MHO
$4.14B
| $395K | 0.06% |
10,898
-15,918
| -59% | -$577K |
|
498
Universal Display
OLED
$6.91B
| $395K | 0.06% |
4,184
-6,725
| -62% | -$635K |
|
499
ITT
ITT
$13.3B
| $394K | 0.06% |
+6,027
| New | +$394K |
|
500
Treace Medical Concepts
TMCI
$453M
| $394K | 0.06% |
17,840
-6,880
| -28% | -$152K |
|