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 | |
|---|---|---|---|---|---|---|
576
Generation Bio
GBIO
$40.3M
| – | – |
-1,978
| Closed | -$75K |
|
577
Genesco
GCO
$360M
| – | – |
-11,915
| Closed | -$367K |
|
578
Globus Medical
GMED
$8.18B
| – | – |
-4,416
| Closed | -$219K |
|
579
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-9,306
| Closed | -$1.05M |
|
580
New Fortress Energy
NFE
$672M
| – | – |
-15,660
| Closed | -$513K |
|
581
Orion
OEC
$596M
| – | – |
-45,722
| Closed | -$973K |
|
582
O-I Glass
OI
$1.97B
| – | – |
-70,041
| Closed | -$1.17M |
|
583
Olaplex Holdings
OLPX
$994M
| – | – |
-33,505
| Closed | -$65.3K |
|
584
OR Royalties Inc.
OR
$6.48B
| – | – |
-44,253
| Closed | -$520K |
|
|
ORLA
585
Orla Mining
ORLA
$3.82B
| – | – |
-35,250
| Closed | -$126K |
|
586
Oscar Health
OSCR
$5.02B
| – | – |
-24,192
| Closed | -$135K |
|
587
Bank OZK
OZK
$5.9B
| – | – |
-16,211
| Closed | -$601K |
|
588
AbbVie
ABBV
$375B
| – | – |
-10,000
| Closed | -$1.49M |
|
589
ACV Auctions
ACVA
$2.03B
| – | – |
-51,383
| Closed | -$780K |
|
590
AerCap
AER
$22B
| – | – |
-25,494
| Closed | -$1.6M |
|
591
AES
AES
$9.21B
| – | – |
-81,618
| Closed | -$1.24M |
|
592
Applied Industrial Technologies
AIT
$10B
| – | – |
-18,697
| Closed | -$2.89M |
|
593
Alkermes
ALKS
$4.94B
| – | – |
-72,742
| Closed | -$2.04M |
|
594
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-88,008
| Closed | -$371K |
|
595
Amazon
AMZN
$2.48T
| – | – |
-2,088
| Closed | -$265K |
|
596
American Public Education
APEI
$571M
| – | – |
-16,525
| Closed | -$82.3K |
|
597
Appian
APPN
$2.26B
| – | – |
-32,352
| Closed | -$1.48M |
|
598
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-195,081
| Closed | -$1.04M |
|
599
Algoma Steel
ASTL
$538M
| – | – |
-49,342
| Closed | -$336K |
|
|
600
ATI
ATI
$10.7B
| – | – |
-96,481
| Closed | -$3.97M |
|