PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
+$10.8M |
| 2 |
Asbury Automotive
ABG
|
+$4.9M |
| 3 |
Frontier Communications
FYBR
|
+$4.41M |
| 4 |
Freshworks
FRSH
|
+$3.51M |
| 5 |
DoorDash
DASH
|
+$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
+$3.33M |
| 2 |
Manhattan Associates
MANH
|
+$3.21M |
| 3 |
Chemed
CHE
|
+$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
+$3.13M |
| 5 |
H.B. Fuller
FUL
|
+$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Adient
ADNT
$1.95B
| $237K | 0.03% |
+6,452
| New | +$237K |
|
502
GeoPark
GPRK
$322M
| $234K | 0.03% |
22,746
-225
| -1% | -$2.31K |
|
503
Enviri
NVRI
$938M
| $232K | 0.03% |
32,114
-4,500
| -12% | -$32.5K |
|
|
DESP
504
DELISTED
Despegar.com
DESP
| $230K | 0.03% |
31,737
+88
| +0.3% | +$638 |
|
505
Liberty Latin America Class C
LILAK
$1.58B
| $229K | 0.03% |
28,102
-102,640
| -79% | -$838K |
|
506
Lowe's Companies
LOW
$151B
| $227K | 0.03% |
+1,094
| New | +$227K |
|
507
Enerpac Tool Group
EPAC
$2.22B
| $227K | 0.03% |
+8,570
| New | +$227K |
|
508
Costco
COST
$433B
| $226K | 0.03% |
400
-1,400
| -78% | -$791K |
|
509
Taboola.com
TBLA
$1.02B
| $225K | 0.03% |
59,288
-14,600
| -20% | -$55.3K |
|
|
HTO
510
H2O America Common Stock
HTO
$1.76B
| $223K | 0.03% |
+3,703
| New | +$223K |
|
511
Northfield Bancorp
NFBK
$488M
| $221K | 0.03% |
23,378
| – | – |
|
512
Verizon
VZ
$184B
| $220K | 0.03% |
+6,800
| New | +$220K |
|
513
LoveSac
LOVE
$281M
| $220K | 0.03% |
11,040
-7,433
| -40% | -$148K |
|
514
Globus Medical
GMED
$8.01B
| $219K | 0.03% |
4,416
-2,731
| -38% | -$136K |
|
515
Frontline
FRO
$5.02B
| $217K | 0.03% |
11,784
-13,187
| -53% | -$243K |
|
516
Southside Bancshares
SBSI
$918M
| $217K | 0.03% |
7,558
-8,880
| -54% | -$255K |
|
|
HIVE
517
HIVE Digital Technologies
HIVE
$675M
| $213K | 0.03% |
+69,021
| New | +$213K |
|
518
York Water
YORW
$442M
| $212K | 0.03% |
5,668
| – | – |
|
519
Shell
SHEL
$210B
| $212K | 0.03% |
+3,299
| New | +$212K |
|
520
Flushing Financial
FFIC
$461M
| $211K | 0.03% |
+16,063
| New | +$211K |
|
521
ZimVie
ZIMV
$533M
| $208K | 0.03% |
+22,065
| New | +$208K |
|
522
Diageo
DEO
$58.6B
| $208K | 0.03% |
+1,391
| New | +$208K |
|
|
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
| $207K | 0.03% |
+7,028
| New | +$207K |
|
524
Alector
ALEC
$285M
| $206K | 0.03% |
31,757
-15,062
| -32% | -$97.6K |
|
525
KRONOS Worldwide
KRO
$719M
| $203K | 0.03% |
26,216
-100
| -0.4% | -$775 |
|