PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.38B
| – | – |
-17,906
| Closed | -$1.26M |
|
627
Stem
STEM
$117M
| – | – |
-2,400
| Closed | -$640K |
|
628
Sutro Biopharma
STRO
$89.9M
| – | – |
-74,663
| Closed | -$414K |
|
629
Suncor Energy
SU
$48.5B
| – | – |
-28,505
| Closed | -$802K |
|
630
Stanley Black & Decker
SWK
$12.1B
| – | – |
-11,000
| Closed | -$827K |
|
631
SunCoke Energy
SXC
$667M
| – | – |
-15,519
| Closed | -$90K |
|
632
Talos Energy
TALO
$1.65B
| – | – |
-39,996
| Closed | -$666K |
|
633
TG Therapeutics
TGTX
$5.11B
| – | – |
-58,466
| Closed | -$346K |
|
634
Thor Industries
THO
$5.94B
| – | – |
-2,905
| Closed | -$203K |
|
635
Tilray
TLRY
$1.31B
| – | – |
-108,581
| Closed | -$299K |
|
636
Transmedics
TMDX
$3.55B
| – | – |
-6,100
| Closed | -$255K |
|
|
TPIC
637
DELISTED
TPI Composites
TPIC
| – | – |
-69,972
| Closed | -$789K |
|
638
Tronox
TROX
$710M
| – | – |
-24,247
| Closed | -$297K |
|
639
TrueCar
TRUE
$191M
| – | – |
-38,363
| Closed | -$58K |
|
640
Telesat
TSAT
$342M
| – | – |
-10,198
| Closed | -$80K |
|
641
Trade Desk
TTD
$25.5B
| – | – |
-3,900
| Closed | -$233K |
|
642
TTM Technologies
TTMI
$4.93B
| – | – |
-14,593
| Closed | -$192K |
|
643
Tradeweb Markets
TW
$25.4B
| – | – |
-10,896
| Closed | -$615K |
|
644
UFP Industries
UFPI
$6.08B
| – | – |
-11,558
| Closed | -$834K |
|
645
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-13,776
| Closed | -$134K |
|
646
Unifirst Corp
UNF
$3.3B
| – | – |
-1,313
| Closed | -$221K |
|
647
Utz Brands
UTZ
$1.19B
| – | – |
-41,100
| Closed | -$621K |
|
648
Veeva Systems
VEEV
$44.7B
| – | – |
-6,900
| Closed | -$1.14M |
|
649
Viavi Solutions
VIAV
$2.6B
| – | – |
-25,735
| Closed | -$336K |
|
650
Viking Therapeutics
VKTX
$3.03B
| – | – |
-46,758
| Closed | -$127K |
|