PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Annexon
ANNX
$236M
| – | – |
-10,140
| Closed | -$39K |
|
577
Aon
AON
$80.5B
| – | – |
-2,493
| Closed | -$786K |
|
578
Artisan Partners
APAM
$3.31B
| – | – |
-34,536
| Closed | -$1.1M |
|
579
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,400
| Closed | -$977K |
|
580
Appian
APPN
$2.22B
| – | – |
-17,489
| Closed | -$776K |
|
581
Arhaus
ARHS
$1.6B
| – | – |
-58,489
| Closed | -$485K |
|
582
Arrow Electronics
ARW
$6.53B
| – | – |
-7,754
| Closed | -$968K |
|
583
Asana
ASAN
$3.44B
| – | – |
-11,449
| Closed | -$242K |
|
584
Altice USA
ATUS
$1.09B
| – | – |
-263,622
| Closed | -$902K |
|
585
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-65,954
| Closed | -$221K |
|
586
Bank of America
BAC
$375B
| – | – |
-29,466
| Closed | -$843K |
|
587
Best Buy
BBY
$16.3B
| – | – |
-30,977
| Closed | -$2.42M |
|
588
Belden
BDC
$5.13B
| – | – |
-6,339
| Closed | -$550K |
|
589
Bunge Global
BG
$16.2B
| – | – |
-6,660
| Closed | -$636K |
|
590
Bausch Health
BHC
$2.67B
| – | – |
-173,559
| Closed | -$1.41M |
|
591
Biogen
BIIB
$20.5B
| – | – |
-3,039
| Closed | -$845K |
|
592
Broadridge
BR
$29.5B
| – | – |
-8,116
| Closed | -$1.19M |
|
593
Cato Corp
CATO
$88.8M
| – | – |
-14,458
| Closed | -$128K |
|
594
Immunovant
IMVT
$2.81B
| – | – |
-11,779
| Closed | -$183K |
|
595
Community Bank
CBU
$3.21B
| – | – |
-17,664
| Closed | -$927K |
|
596
Century Communities
CCS
$2.03B
| – | – |
-28,871
| Closed | -$1.85M |
|
597
Cerus
CERS
$255M
| – | – |
-35,316
| Closed | -$105K |
|
598
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-17,151
| Closed | -$1.81M |
|
599
Cohu
COHU
$934M
| – | – |
-9,223
| Closed | -$354K |
|
600
ConocoPhillips
COP
$120B
| – | – |
-6,301
| Closed | -$625K |
|