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 | |
|---|---|---|---|---|---|---|
651
Valley National Bancorp
VLY
$6.01B
| – | – |
-68,439
| Closed | -$739K |
|
652
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-20,065
| Closed | -$198K |
|
653
Vontier
VNT
$6.37B
| – | – |
-36,484
| Closed | -$610K |
|
654
NCR Voyix
VYX
$1.84B
| – | – |
-16,535
| Closed | -$193K |
|
655
WESCO International
WCC
$10.7B
| – | – |
-8,894
| Closed | -$1.06M |
|
656
WD-40
WDFC
$2.95B
| – | – |
-1,807
| Closed | -$318K |
|
657
WEX
WEX
$5.87B
| – | – |
-4,890
| Closed | -$621K |
|
658
Wingstop
WING
$8.65B
| – | – |
-2,621
| Closed | -$329K |
|
659
Westlake Corp
WLK
$11.5B
| – | – |
-15,236
| Closed | -$1.32M |
|
660
Wabash National
WNC
$479M
| – | – |
-25,070
| Closed | -$390K |
|
661
Wolfspeed
WOLF
$196M
| – | – |
-6,000
| Closed | -$620K |
|
662
W.R. Berkley
WRB
$27.3B
| – | – |
-9,759
| Closed | -$420K |
|
663
Essential Utilities
WTRG
$11B
| – | – |
-6,779
| Closed | -$281K |
|
664
Watts Water Technologies
WTS
$9.35B
| – | – |
-2,384
| Closed | -$300K |
|
665
Xometry
XMTR
$2.52B
| – | – |
-35,115
| Closed | -$1.99M |
|
666
Xencor
XNCR
$610M
| – | – |
-8,643
| Closed | -$225K |
|
667
XP
XP
$9.96B
| – | – |
-11,459
| Closed | -$218K |
|
668
XPO
XPO
$15.4B
| – | – |
-12,173
| Closed | -$322K |
|
669
Clear Secure
YOU
$3.35B
| – | – |
-77,075
| Closed | -$1.76M |
|
670
Zoetis
ZTS
$67.9B
| – | – |
-8,274
| Closed | -$1.23M |
|
671
Dayforce
DAY
$10.9B
| – | – |
-3,908
| Closed | -$218K |
|
672
Corpay
CPAY
$22.4B
| – | – |
-4,984
| Closed | -$878K |
|
|
CNR
673
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-43,141
| Closed | -$2.78M |
|
|
TE
674
T1 Energy Inc.
TE
$309M
| – | – |
-18,200
| Closed | -$259K |
|
|
SEI
675
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-28,446
| Closed | -$266K |
|