PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CS Disco
LAW
$344M
| $314K | 0.05% |
+49,741
| New | +$314K |
|
477
Live Oak Bancshares
LOB
$1.75B
| $314K | 0.05% |
10,387
-6,965
| -40% | -$210K |
|
478
MacroGenics
MGNX
$126M
| $312K | 0.05% |
46,526
-63,528
| -58% | -$426K |
|
479
Sprinklr
CXM
$1.91B
| $311K | 0.05% |
38,040
-37,413
| -50% | -$306K |
|
480
Avery Dennison
AVY
$13.1B
| $309K | 0.05% |
+1,706
| New | +$309K |
|
481
Kaiser Aluminum
KALU
$1.25B
| $307K | 0.05% |
4,046
-2,726
| -40% | -$207K |
|
482
ARKO Corp
ARKO
$559M
| $306K | 0.05% |
35,354
+15
| +0% | +$130 |
|
483
Fulcrum Therapeutics
FULC
$414M
| $301K | 0.05% |
+41,403
| New | +$301K |
|
484
Benchmark Electronics
BHE
$1.45B
| $300K | 0.05% |
11,223
+1,118
| +11% | +$29.8K |
|
485
Eaton
ETN
$136B
| $298K | 0.05% |
+1,900
| New | +$298K |
|
486
Gilead Sciences
GILD
$143B
| $296K | 0.05% |
+3,449
| New | +$296K |
|
|
NEWR
487
DELISTED
New Relic, Inc.
NEWR
| $293K | 0.05% |
+5,198
| New | +$293K |
|
488
SI-BONE Inc
SIBN
$703M
| $293K | 0.05% |
21,544
-3,582
| -14% | -$48.7K |
|
489
Couchbase
BASE
$1.35B
| $291K | 0.05% |
+21,962
| New | +$291K |
|
490
CONMED
CNMD
$1.7B
| $289K | 0.05% |
+3,265
| New | +$289K |
|
491
TriNet
TNET
$3.43B
| $288K | 0.05% |
4,254
-15,305
| -78% | -$1.04M |
|
492
Trimble
TRMB
$19.2B
| $288K | 0.05% |
5,695
-105
| -2% | -$5.31K |
|
493
Energizer
ENR
$1.96B
| $284K | 0.05% |
8,479
-10,794
| -56% | -$362K |
|
|
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $281K | 0.05% |
49,290
+600
| +1% | +$3.43K |
|
495
Green Dot
GDOT
$760M
| $278K | 0.05% |
17,566
-28,218
| -62% | -$446K |
|
496
E.W. Scripps
SSP
$261M
| $277K | 0.04% |
+21,018
| New | +$277K |
|
497
Children's Place
PLCE
$121M
| $277K | 0.04% |
+7,596
| New | +$277K |
|
|
HAYN
498
DELISTED
Haynes International, Inc.
HAYN
| $272K | 0.04% |
+5,947
| New | +$272K |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| $269K | 0.04% |
5,918
-1,165
| -16% | -$52.9K |
|
500
Seaboard Corp
SEB
$3.78B
| $268K | 0.04% |
71
-19
| -21% | -$71.7K |
|