PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.18B
| – | – |
-57,756
| Closed | -$1.53M |
|
652
Red Rock Resorts
RRR
$3.68B
| – | – |
-11,344
| Closed | -$506K |
|
653
Riskified
RSKD
$712M
| – | – |
-38,210
| Closed | -$216K |
|
654
Sabre
SABR
$683M
| – | – |
-177,319
| Closed | -$761K |
|
655
Southern Copper
SCCO
$82B
| – | – |
-13,191
| Closed | -$958K |
|
656
Shopify
SHOP
$182B
| – | – |
-42,871
| Closed | -$2.06M |
|
657
Super Micro Computer
SMCI
$23.8B
| – | – |
-288,060
| Closed | -$3.07M |
|
658
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-8,900
| Closed | -$1.23M |
|
659
Scorpio Tankers
STNG
$2.64B
| – | – |
-14,473
| Closed | -$815K |
|
660
Tactile Systems Technology
TCMD
$295M
| – | – |
-17,942
| Closed | -$295K |
|
661
Teradata
TDC
$1.96B
| – | – |
-14,700
| Closed | -$592K |
|
662
Hanover Insurance
THG
$6.35B
| – | – |
-7,082
| Closed | -$910K |
|
663
Tandem Diabetes Care
TNDM
$834M
| – | – |
-17,886
| Closed | -$726K |
|
664
TriNet
TNET
$3.46B
| – | – |
-9,055
| Closed | -$730K |
|
665
Teekay Tankers
TNK
$1.75B
| – | – |
-10,356
| Closed | -$445K |
|
666
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,809
| Closed | -$373K |
|
667
Tractor Supply
TSCO
$31.9B
| – | – |
-7,515
| Closed | -$353K |
|
668
Texas Instruments
TXN
$178B
| – | – |
-3,400
| Closed | -$632K |
|
669
Textron
TXT
$14.2B
| – | – |
-11,550
| Closed | -$816K |
|
670
UMB Financial
UMBF
$9.22B
| – | – |
-22,214
| Closed | -$1.28M |
|
671
Unum
UNM
$12.4B
| – | – |
-16,600
| Closed | -$657K |
|
672
Universal Corp
UVV
$1.37B
| – | – |
-6,336
| Closed | -$335K |
|
673
Vistra
VST
$63.7B
| – | – |
-30,705
| Closed | -$737K |
|
674
Wayfair
W
$10.3B
| – | – |
-76,878
| Closed | -$2.64M |
|
675
Wabtec
WAB
$32.7B
| – | – |
-30,800
| Closed | -$3.11M |
|