PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$65.5M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Methanex
MEOH
$2.99B
| – | – |
-15,774
| Closed | -$653K |
|
652
Mesa Laboratories
MLAB
$356M
| – | – |
-6,671
| Closed | -$857K |
|
653
Monster Beverage
MNST
$61B
| – | – |
-5,200
| Closed | -$299K |
|
654
Marten Transport
MRTN
$957M
| – | – |
-25,250
| Closed | -$543K |
|
655
Mine Safety
MSA
$6.67B
| – | – |
-9,254
| Closed | -$1.61M |
|
656
MSC Industrial Direct
MSM
$5.14B
| – | – |
-5,167
| Closed | -$492K |
|
657
Matrix Service
MTRX
$403M
| – | – |
-13,702
| Closed | -$80.7K |
|
658
Murphy Oil
MUR
$3.56B
| – | – |
-14,076
| Closed | -$539K |
|
659
NewMarket
NEU
$7.64B
| – | – |
-3,966
| Closed | -$1.59M |
|
660
Insperity
NSP
$2.03B
| – | – |
-4,110
| Closed | -$489K |
|
661
Pitney Bowes
PBI
$2.11B
| – | – |
-116,882
| Closed | -$414K |
|
662
Puma Biotechnology
PBYI
$253M
| – | – |
-21,946
| Closed | -$77.5K |
|
663
Phreesia
PHR
$1.68B
| – | – |
-21,800
| Closed | -$676K |
|
664
Planet Labs
PL
$1.98B
| – | – |
-208,603
| Closed | -$672K |
|
665
Children's Place
PLCE
$121M
| – | – |
-15,808
| Closed | -$367K |
|
666
Insulet
PODD
$24.5B
| – | – |
-4,500
| Closed | -$1.3M |
|
667
Provident Bancorp
PVBC
$229M
| – | – |
-13,389
| Closed | -$111K |
|
668
Quanterix
QTRX
$211M
| – | – |
-18,012
| Closed | -$406K |
|
669
Robert Half
RHI
$3.77B
| – | – |
-2,659
| Closed | -$200K |
|
670
RLI Corp
RLI
$6.16B
| – | – |
-17,928
| Closed | -$1.22M |
|
671
Red Robin
RRGB
$111M
| – | – |
-14,714
| Closed | -$203K |
|
672
Rush Street Interactive
RSI
$2.02B
| – | – |
-32,575
| Closed | -$102K |
|
673
EchoStar
SATS
$19.3B
| – | – |
-22,489
| Closed | -$390K |
|
674
Seaboard Corp
SEB
$3.78B
| – | – |
-81
| Closed | -$288K |
|
675
Seer Inc
SEER
$118M
| – | – |
-44,335
| Closed | -$189K |
|