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 | |
|---|---|---|---|---|---|---|
526
Relmada Therapeutics
RLMD
$51.8M
| $61.8K | 0.01% |
14,920
| – | – |
|
527
Allogene Therapeutics
ALLO
$253M
| $51.2K | 0.01% |
15,944
| – | – |
|
528
MannKind Corp
MNKD
$1.69B
| $42.2K | ﹤0.01% |
+11,600
| New | +$42.2K |
|
529
Brilliant Earth
BRLT
$38.1M
| $39.4K | ﹤0.01% |
10,584
| – | – |
|
530
Expensify
EXFY
$180M
| $26.3K | ﹤0.01% |
10,648
-3,700
| -26% | -$9.14K |
|
531
Sensata Technologies
ST
$4.62B
| – | – |
-51,710
| Closed | -$1.96M |
|
|
STKL
532
SunOpta
STKL
$759M
| – | – |
-129,381
| Closed | -$436K |
|
533
Latham Group
SWIM
$922M
| – | – |
-18,209
| Closed | -$51K |
|
534
TransAlta
TAC
$3.66B
| – | – |
-33,933
| Closed | -$295K |
|
|
TBI
535
Trueblue
TBI
$165M
| – | – |
-29,099
| Closed | -$427K |
|
536
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-16,668
| Closed | -$1.08M |
|
537
Tenet Healthcare
THC
$17.4B
| – | – |
-22,314
| Closed | -$1.47M |
|
538
Millicom
TIGO
$7.99B
| – | – |
-12,800
| Closed | -$198K |
|
539
TKO Group
TKO
$16.1B
| – | – |
-8,300
| Closed | -$698K |
|
540
T-Mobile US
TMUS
$273B
| – | – |
-2,400
| Closed | -$336K |
|
541
Travel + Leisure Co
TNL
$4.04B
| – | – |
-34,048
| Closed | -$1.25M |
|
542
Trex
TREX
$6.43B
| – | – |
-16,527
| Closed | -$1.02M |
|
543
TORM
TRMD
$2.25B
| – | – |
-46,881
| Closed | -$1.27M |
|
544
Trustco Bank Corp NY
TRST
$738M
| – | – |
-11,696
| Closed | -$319K |
|
545
Tesla
TSLA
$1.12T
| – | – |
-1,946
| Closed | -$487K |
|
546
Trane Technologies
TT
$91.1B
| – | – |
-4,307
| Closed | -$874K |
|
547
UBS Group
UBS
$127B
| – | – |
-31,464
| Closed | -$776K |
|
548
Unitil
UTL
$805M
| – | – |
-7,256
| Closed | -$310K |
|
549
Visa
V
$668B
| – | – |
-1,809
| Closed | -$416K |
|
550
Veritex Holdings
VBTX
$1.87B
| – | – |
-43,216
| Closed | -$776K |
|