PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
+$5.74M |
| 2 |
TechnipFMC
FTI
|
+$5.43M |
| 3 |
Linde
LIN
|
+$4.54M |
| 4 |
Altice USA
ATUS
|
+$4.44M |
| 5 |
Teck Resources
TECK
|
+$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$6.04M |
| 3 |
Workiva
WK
|
+$5.42M |
| 4 |
Akamai
AKAM
|
+$5.17M |
| 5 |
Williams Companies
WMB
|
+$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
576
DELISTED
IGM Biosciences
IGMS
| $505K | 0.04% |
+18,909
| New | +$505K |
|
577
Thomson Reuters
TRI
$79.2B
| $503K | 0.04% |
+4,456
| New | +$503K |
|
578
AutoZone
AZO
$71.8B
| $501K | 0.04% |
245
| – | – |
|
579
NETSCOUT
NTCT
$1.8B
| $501K | 0.04% |
+15,607
| New | +$501K |
|
580
Millicom
TIGO
$7.99B
| $500K | 0.04% |
+19,843
| New | +$500K |
|
581
Belden
BDC
$5.07B
| $499K | 0.04% |
+9,005
| New | +$499K |
|
582
Carlyle Secured Lending
CGBD
$999M
| $497K | 0.04% |
34,520
+4,413
| +15% | +$63.5K |
|
583
Prelude Therapeutics
PRLD
$67.4M
| $496K | 0.04% |
71,822
+35,915
| +100% | +$248K |
|
584
Vital Farms
VITL
$2.12B
| $496K | 0.04% |
+40,122
| New | +$496K |
|
585
Bain Capital Specialty
BCSF
$1.01B
| $493K | 0.04% |
31,592
+17,832
| +130% | +$278K |
|
586
Hamilton Lane
HLNE
$6.49B
| $493K | 0.04% |
6,377
-18,559
| -74% | -$1.43M |
|
587
Alcon
ALC
$39B
| $491K | 0.04% |
+6,152
| New | +$491K |
|
588
Sprinklr
CXM
$1.92B
| $491K | 0.04% |
+41,264
| New | +$491K |
|
589
Granite Construction
GVA
$4.7B
| $490K | 0.04% |
+14,943
| New | +$490K |
|
590
Accel Entertainment
ACEL
$936M
| $486K | 0.04% |
39,938
+8,642
| +28% | +$105K |
|
591
Integer Holdings
ITGR
$3.7B
| $486K | 0.04% |
+6,030
| New | +$486K |
|
592
Pediatrix Medical
MD
$1.48B
| $486K | 0.04% |
+20,688
| New | +$486K |
|
593
Williams-Sonoma
WSM
$24.7B
| $485K | 0.04% |
6,690
+1,702
| +34% | +$123K |
|
594
MaxLinear
MXL
$1.4B
| $484K | 0.04% |
8,288
-3,731
| -31% | -$218K |
|
595
Heritage Financial
HFWA
$844M
| $482K | 0.04% |
19,223
-4,700
| -20% | -$118K |
|
596
RadNet
RDNT
$5.62B
| $482K | 0.04% |
21,552
-17,502
| -45% | -$391K |
|
597
Encompass Health
EHC
$12.6B
| $481K | 0.04% |
8,505
+963
| +13% | +$54.5K |
|
598
BioAtla
BCAB
$41.9M
| $477K | 0.04% |
+95,423
| New | +$477K |
|
599
Mister Car Wash
MCW
$1.78B
| $474K | 0.04% |
32,022
-77,649
| -71% | -$1.15M |
|
600
Standex International
SXI
$2.41B
| $474K | 0.04% |
+4,745
| New | +$474K |
|