PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Corp
UVV
$1.38B
| $334K | 0.05% |
+7,244
| New | +$334K |
|
|
TWKS
552
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $334K | 0.05% |
31,864
-41,300
| -56% | -$433K |
|
553
Community Bank
CBU
$3.18B
| $333K | 0.05% |
+5,539
| New | +$333K |
|
554
ARKO Corp
ARKO
$569M
| $332K | 0.05% |
35,339
-29,153
| -45% | -$274K |
|
555
Phreesia
PHR
$1.6B
| $330K | 0.05% |
+12,957
| New | +$330K |
|
556
BJs Wholesale Club
BJ
$13B
| $329K | 0.05% |
+4,518
| New | +$329K |
|
557
Genius Sports
GENI
$3.04B
| $329K | 0.05% |
89,556
-86,127
| -49% | -$316K |
|
558
Prestige Consumer Healthcare
PBH
$3.24B
| $329K | 0.05% |
+6,610
| New | +$329K |
|
559
Wingstop
WING
$8.51B
| $329K | 0.05% |
2,621
-15,242
| -85% | -$1.91M |
|
|
NVTA
560
DELISTED
Invitae Corporation
NVTA
| $328K | 0.05% |
+133,155
| New | +$328K |
|
561
Navient
NAVI
$1.35B
| $325K | 0.05% |
22,100
+5,713
| +35% | +$84K |
|
562
Sanmina
SANM
$6.34B
| $323K | 0.05% |
7,006
-2,013
| -22% | -$92.8K |
|
563
Towne Bank
TOWN
$2.88B
| $323K | 0.05% |
+12,027
| New | +$323K |
|
564
XPO
XPO
$15.6B
| $322K | 0.05% |
12,173
-7,385
| -38% | -$195K |
|
565
PBF Energy
PBF
$3.29B
| $319K | 0.05% |
9,064
-23,347
| -72% | -$822K |
|
566
Amicus Therapeutics
FOLD
$2.46B
| $318K | 0.05% |
+30,505
| New | +$318K |
|
567
WD-40
WDFC
$2.94B
| $318K | 0.05% |
+1,807
| New | +$318K |
|
568
Esperion Therapeutics
ESPR
$506M
| $316K | 0.05% |
47,138
-90,735
| -66% | -$608K |
|
569
Deckers Outdoor
DECK
$17.4B
| $315K | 0.05% |
+6,048
| New | +$315K |
|
570
Southside Bancshares
SBSI
$926M
| $315K | 0.05% |
+8,906
| New | +$315K |
|
571
Trimble
TRMB
$19.3B
| $315K | 0.05% |
+5,800
| New | +$315K |
|
572
Biogen
BIIB
$20.7B
| $314K | 0.05% |
+1,175
| New | +$314K |
|
573
Domo
DOMO
$621M
| $314K | 0.05% |
17,436
-9,259
| -35% | -$167K |
|
574
Genuine Parts
GPC
$19.5B
| $314K | 0.05% |
+2,100
| New | +$314K |
|
575
Crocs
CROX
$4.76B
| $313K | 0.05% |
4,556
-5,313
| -54% | -$365K |
|