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 | |
|---|---|---|---|---|---|---|
601
AvidXchange
AVDX
$2.06B
| – | – |
-159,650
| Closed | -$1.51M |
|
602
Avnet
AVT
$4.49B
| – | – |
-66,449
| Closed | -$3.2M |
|
603
AutoZone
AZO
$70.6B
| – | – |
-485
| Closed | -$1.23M |
|
604
Boeing
BA
$174B
| – | – |
-6,612
| Closed | -$1.27M |
|
605
Build-A-Bear
BBW
$854M
| – | – |
-31,545
| Closed | -$928K |
|
606
Brunswick
BC
$4.35B
| – | – |
-8,197
| Closed | -$648K |
|
607
TopBuild
BLD
$12.3B
| – | – |
-10,502
| Closed | -$2.64M |
|
608
Blue Foundry Bancorp
BLFY
$204M
| – | – |
-12,904
| Closed | -$108K |
|
609
CarGurus
CARG
$3.59B
| – | – |
-79,419
| Closed | -$1.39M |
|
610
Crown Holdings
CCK
$11B
| – | – |
-8,400
| Closed | -$743K |
|
611
Cardlytics
CDLX
$49.6M
| – | – |
-69,584
| Closed | -$1.15M |
|
612
Hingham Institution for Saving
HIFS
$581M
| – | – |
-1,078
| Closed | -$201K |
|
613
CareDx
CDNA
$736M
| – | – |
-99,797
| Closed | -$699K |
|
614
Century Aluminum
CENX
$2.06B
| – | – |
-120,006
| Closed | -$863K |
|
615
Chemed
CHE
$6.79B
| – | – |
-1,458
| Closed | -$758K |
|
616
Cohen & Steers
CNS
$3.7B
| – | – |
-7,993
| Closed | -$501K |
|
617
Coty
COTY
$3.81B
| – | – |
-38,116
| Closed | -$418K |
|
618
Costco
COST
$427B
| – | – |
-400
| Closed | -$226K |
|
619
Crocs
CROX
$4.72B
| – | – |
-3,579
| Closed | -$316K |
|
620
Carvana
CVNA
$50.9B
| – | – |
-20,500
| Closed | -$861K |
|
621
Sprinklr
CXM
$1.91B
| – | – |
-144,111
| Closed | -$1.99M |
|
622
Cytokinetics
CYTK
$6.34B
| – | – |
-31,326
| Closed | -$923K |
|
623
Diageo
DEO
$61.3B
| – | – |
-1,391
| Closed | -$208K |
|
|
DESP
624
DELISTED
Despegar.com
DESP
| – | – |
-31,737
| Closed | -$230K |
|
625
1stdibs.com
DIBS
$100M
| – | – |
-16,040
| Closed | -$58.4K |
|