PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263K | 0.03% |
+3,027
| New | +$263K |
|
477
GE HealthCare
GEHC
$35.7B
| $263K | 0.03% |
+3,400
| New | +$263K |
|
478
KRONOS Worldwide
KRO
$741M
| $263K | 0.03% |
26,431
+215
| +0.8% | +$2.14K |
|
479
Wintrust Financial
WTFC
$9.23B
| $262K | 0.03% |
+2,823
| New | +$262K |
|
480
UWM Holdings
UWMC
$1.4B
| $260K | 0.03% |
+36,300
| New | +$260K |
|
481
Capitol Federal Financial
CFFN
$835M
| $257K | 0.03% |
39,780
-29,603
| -43% | -$191K |
|
482
Adecoagro
AGRO
$803M
| $255K | 0.03% |
22,934
-41,528
| -64% | -$461K |
|
483
Great Southern Bancorp
GSBC
$723M
| $246K | 0.03% |
+4,153
| New | +$246K |
|
484
CS Disco
LAW
$355M
| $246K | 0.03% |
32,445
+6,447
| +25% | +$48.9K |
|
485
Inogen
INGN
$231M
| $241K | 0.03% |
43,875
-8,612
| -16% | -$47.3K |
|
|
AAMI
486
Acadian Asset Management Inc.
AAMI
$1.61B
| $240K | 0.03% |
12,507
-9,059
| -42% | -$174K |
|
487
WideOpenWest
WOW
$441M
| $239K | 0.03% |
58,936
+17,128
| +41% | +$69.4K |
|
488
Mueller Industries
MLI
$10.8B
| $237K | 0.03% |
+5,037
| New | +$237K |
|
|
CMRC
489
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $236K | 0.03% |
24,251
+192
| +0.8% | +$1.87K |
|
490
Pathward Financial
CASH
$1.75B
| $232K | 0.03% |
4,383
| – | – |
|
491
Fidelis Insurance
FIHL
$1.84B
| $226K | 0.03% |
+17,852
| New | +$226K |
|
492
Interparfums
IPAR
$3.65B
| $226K | 0.02% |
1,567
-6,200
| -80% | -$893K |
|
|
MORF
493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $220K | 0.02% |
7,602
-34,640
| -82% | -$1M |
|
494
IHS Holding
IHS
$2.42B
| $215K | 0.02% |
+46,705
| New | +$215K |
|
495
Ducommun
DCO
$1.34B
| $211K | 0.02% |
+4,062
| New | +$211K |
|
496
McEwen Inc.
MUX
$734M
| $209K | 0.02% |
29,014
+2,669
| +10% | +$19.2K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.02% |
+805
| New | +$209K |
|
498
Flushing Financial
FFIC
$460M
| $209K | 0.02% |
12,678
-3,385
| -21% | -$55.8K |
|
499
Central Garden & Pet Class A
CENTA
$2.14B
| $206K | 0.02% |
+5,839
| New | +$206K |
|
500
Soho House & Co
SHCO
$1.73B
| $200K | 0.02% |
28,112
+6,694
| +31% | +$47.7K |
|