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 | |
|---|---|---|---|---|---|---|
526
1-800-Flowers.com
FLWS
$324M
| $224K | 0.04% |
23,450
-62,144
| -73% | -$594K |
|
527
The Honest Company
HNST
$446M
| $222K | 0.04% |
73,852
| – | – |
|
528
Atlassian
TEAM
$45.2B
| $219K | 0.04% |
+1,700
| New | +$219K |
|
529
Timken Company
TKR
$5.42B
| $213K | 0.03% |
3,013
-787
| -21% | -$55.6K |
|
530
S&T Bancorp
STBA
$1.52B
| $209K | 0.03% |
+6,123
| New | +$209K |
|
531
Rayonier Advanced Materials
RYAM
$397M
| $209K | 0.03% |
21,799
+1,274
| +6% | +$12.2K |
|
532
Immunovant
IMVT
$2.99B
| $207K | 0.03% |
11,689
-506
| -4% | -$8.98K |
|
533
Tactile Systems Technology
TCMD
$300M
| $206K | 0.03% |
17,986
-19,534
| -52% | -$224K |
|
|
DESP
534
DELISTED
Despegar.com
DESP
| $206K | 0.03% |
+40,179
| New | +$206K |
|
535
Millicom
TIGO
$7.88B
| $206K | 0.03% |
+16,275
| New | +$206K |
|
536
Vita Coco
COCO
$2.19B
| $205K | 0.03% |
+14,837
| New | +$205K |
|
537
BioAtla
BCAB
$31.5M
| $202K | 0.03% |
24,496
| – | – |
|
|
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $201K | 0.03% |
+4,317
| New | +$201K |
|
539
Paymentus
PAY
$4.62B
| $201K | 0.03% |
25,092
-2,796
| -10% | -$22.4K |
|
|
CNH
540
CNH Industrial
CNH
$14.3B
| $201K | 0.03% |
+12,545
| New | +$201K |
|
541
AudioCodes
AUDC
$274M
| $200K | 0.03% |
11,176
+1,915
| +21% | +$34.3K |
|
|
AZRE
542
DELISTED
Azure Power Global Limited
AZRE
| $199K | 0.03% |
+46,268
| New | +$199K |
|
543
Dream Finders Homes
DFH
$2.87B
| $199K | 0.03% |
23,025
-10,815
| -32% | -$93.7K |
|
544
Schrodinger
SDGR
$1.41B
| $198K | 0.03% |
10,613
-32,683
| -75% | -$611K |
|
|
TCS
545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $198K | 0.03% |
3,063
-479
| -14% | -$31K |
|
|
ARCE
546
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $197K | 0.03% |
+14,618
| New | +$197K |
|
|
NBIS
547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $193K | 0.03% |
10,169
| – | – |
|
|
IGMS
548
DELISTED
IGM Biosciences
IGMS
| $181K | 0.03% |
10,641
-2,485
| -19% | -$42.3K |
|
549
Kelly Services Class A
KELYA
$489M
| $180K | 0.03% |
10,658
-2,337
| -18% | -$39.5K |
|
550
Esperion Therapeutics
ESPR
$540M
| $179K | 0.03% |
28,779
-18,359
| -39% | -$114K |
|