PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlueLinx
BXC
$680M
| – | – |
-5,275
| Closed | -$495K |
|
602
Boyd Gaming
BYD
$6.93B
| – | – |
-23,490
| Closed | -$1.63M |
|
603
C4 Therapeutics
CCCC
$194M
| – | – |
-21,432
| Closed | -$58.9K |
|
604
Codexis
CDXS
$218M
| – | – |
-90,080
| Closed | -$252K |
|
605
Chegg
CHGG
$185M
| – | – |
-95,848
| Closed | -$851K |
|
606
Ciena
CIEN
$16.5B
| – | – |
-15,258
| Closed | -$648K |
|
607
Colliers International
CIGI
$8.43B
| – | – |
-11,504
| Closed | -$1.13M |
|
608
Concentrix
CNXC
$3.39B
| – | – |
-12,006
| Closed | -$969K |
|
609
Coinbase
COIN
$76.8B
| – | – |
-4,101
| Closed | -$293K |
|
610
Compass
COMP
$5.07B
| – | – |
-22,644
| Closed | -$79.3K |
|
611
Cirrus Logic
CRUS
$5.94B
| – | – |
-29,457
| Closed | -$2.39M |
|
612
Cytek Biosciences
CTKB
$511M
| – | – |
-115,545
| Closed | -$987K |
|
613
Donaldson
DCI
$9.44B
| – | – |
-17,027
| Closed | -$1.06M |
|
614
DHT Holdings
DHT
$2B
| – | – |
-51,108
| Closed | -$436K |
|
615
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,972
| Closed | -$261K |
|
616
DoubleVerify
DV
$2.45B
| – | – |
-61,056
| Closed | -$2.38M |
|
617
Enhabit
EHAB
$395M
| – | – |
-31,526
| Closed | -$363K |
|
618
Etsy
ETSY
$5.36B
| – | – |
-10,058
| Closed | -$851K |
|
619
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-24,935
| Closed | -$193K |
|
620
Eagle Materials
EXP
$7.86B
| – | – |
-9,259
| Closed | -$1.73M |
|
621
Factset
FDS
$14B
| – | – |
-5,800
| Closed | -$2.32M |
|
622
F5
FFIV
$18.1B
| – | – |
-6,218
| Closed | -$909K |
|
623
FibroGen
FGEN
$48.9M
| – | – |
-3,891
| Closed | -$263K |
|
624
Federal Signal
FSS
$7.59B
| – | – |
-10,088
| Closed | -$646K |
|
|
625
H.B. Fuller
FUL
$3.37B
| – | – |
-40,685
| Closed | -$2.91M |
|