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 | |
|---|---|---|---|---|---|---|
576
Graphic Packaging
GPK
$6.08B
| $312K | 0.05% |
+15,800
| New | +$312K |
|
577
Relay Therapeutics
RLAY
$702M
| $312K | 0.05% |
13,953
-99,198
| -88% | -$2.22M |
|
|
TCDA
578
DELISTED
Tricida, Inc. Common Stock
TCDA
| $312K | 0.05% |
29,732
+5,132
| +21% | +$53.9K |
|
579
NextEra Energy, Inc.
NEE
$144B
| $310K | 0.05% |
3,953
-1,088
| -22% | -$85.3K |
|
580
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $310K | 0.05% |
+76,065
| New | +$310K |
|
581
Transocean
RIG
$2.96B
| $308K | 0.05% |
124,702
-94,800
| -43% | -$234K |
|
582
Analog Devices
ADI
$122B
| $307K | 0.05% |
+2,200
| New | +$307K |
|
583
LCI Industries
LCII
$2.51B
| $306K | 0.05% |
3,019
-10,026
| -77% | -$1.02M |
|
584
Seaboard Corp
SEB
$3.74B
| $306K | 0.05% |
90
-15
| -14% | -$51K |
|
585
GeoPark
GPRK
$322M
| $303K | 0.05% |
25,796
-9,079
| -26% | -$107K |
|
586
AutoNation
AN
$8.48B
| $302K | 0.05% |
2,965
-19,161
| -87% | -$1.95M |
|
587
Scholar Rock
SRRK
$3.04B
| $302K | 0.05% |
43,605
-22,040
| -34% | -$153K |
|
588
Cushman & Wakefield
CWK
$3.7B
| $301K | 0.05% |
26,289
-24,187
| -48% | -$277K |
|
589
Enviri
NVRI
$943M
| $301K | 0.05% |
+80,575
| New | +$301K |
|
590
Bandwidth Inc
BAND
$470M
| $300K | 0.05% |
25,190
-20,834
| -45% | -$248K |
|
591
Groupon
GRPN
$930M
| $300K | 0.05% |
37,714
-57,010
| -60% | -$453K |
|
592
Watts Water Technologies
WTS
$9.21B
| $300K | 0.05% |
+2,384
| New | +$300K |
|
593
Barrett Business Services
BBSI
$1.21B
| $299K | 0.05% |
15,320
-6,436
| -30% | -$126K |
|
594
Tilray
TLRY
$1.25B
| $299K | 0.05% |
+108,581
| New | +$299K |
|
|
IGMS
595
DELISTED
IGM Biosciences
IGMS
| $298K | 0.05% |
13,126
-1,352
| -9% | -$30.7K |
|
596
Hawaiian Electric Industries
HE
$2.05B
| $297K | 0.04% |
8,563
-6,058
| -41% | -$210K |
|
597
REX American Resources
REX
$1.01B
| $297K | 0.04% |
10,624
+355
| +3% | +$9.92K |
|
598
Tronox
TROX
$755M
| $297K | 0.04% |
24,247
+9,384
| +63% | +$115K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $296K | 0.04% |
12,758
-11,854
| -48% | -$275K |
|
600
ABM Industries
ABM
$2.81B
| $295K | 0.04% |
7,720
-11,586
| -60% | -$443K |
|