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 | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$2.46B
| – | – |
-4,370
| Closed | -$345K |
|
627
DocuSign
DOCU
$16.1B
| – | – |
-14,500
| Closed | -$609K |
|
628
Eventbrite
EB
$254M
| – | – |
-57,439
| Closed | -$566K |
|
629
Editas Medicine
EDIT
$248M
| – | – |
-156,515
| Closed | -$1.22M |
|
630
Employers Holdings
EIG
$1B
| – | – |
-12,994
| Closed | -$519K |
|
631
Erasca
ERAS
$457M
| – | – |
-42,651
| Closed | -$84K |
|
632
Elastic
ESTC
$9.21B
| – | – |
-34,427
| Closed | -$2.8M |
|
633
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,896
| Closed | -$1.24M |
|
634
Exact Sciences
EXAS
$10.2B
| – | – |
-55,060
| Closed | -$3.76M |
|
|
EXK
635
Endeavour Silver
EXK
$1.74B
| – | – |
-320,228
| Closed | -$778K |
|
636
Fate Therapeutics
FATE
$116M
| – | – |
-138,814
| Closed | -$294K |
|
637
Franklin Electric
FELE
$4.34B
| – | – |
-14,871
| Closed | -$1.33M |
|
638
First Financial Bankshares
FFIN
$5.22B
| – | – |
-72,828
| Closed | -$1.83M |
|
639
First Horizon
FHN
$11.3B
| – | – |
-227,324
| Closed | -$2.51M |
|
640
Fulgent Genetics
FLGT
$672M
| – | – |
-11,984
| Closed | -$320K |
|
641
Group 1 Automotive
GPI
$6.26B
| – | – |
-9,782
| Closed | -$2.63M |
|
642
FerroAtlántica
GSM
$799M
| – | – |
-46,380
| Closed | -$241K |
|
643
Gran Tierra Energy
GTE
$139M
| – | – |
-60,585
| Closed | -$420K |
|
644
Hudbay
HBM
$5.03B
| – | – |
-72,156
| Closed | -$351K |
|
645
Paylocity
PCTY
$9.62B
| – | – |
-4,924
| Closed | -$895K |
|
|
HIVE
646
HIVE Digital Technologies
HIVE
$611M
| – | – |
-69,021
| Closed | -$213K |
|
647
Herbalife
HLF
$1.02B
| – | – |
-52,774
| Closed | -$738K |
|
648
Hologic
HOLX
$14.8B
| – | – |
-18,200
| Closed | -$1.26M |
|
649
Helmerich & Payne
HP
$2.01B
| – | – |
-50,245
| Closed | -$2.12M |
|
650
Hilltop Holdings
HTH
$2.22B
| – | – |
-51,671
| Closed | -$1.47M |
|