PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bain Capital Specialty
BCSF
$1.01B
| $228K | 0.03% |
19,027
-12,616
| -40% | -$151K |
|
677
EchoStar
SATS
$23.5B
| $226K | 0.03% |
13,743
-2,164
| -14% | -$35.6K |
|
678
Advanced Energy
AEIS
$5.97B
| $225K | 0.03% |
+2,909
| New | +$225K |
|
679
Xencor
XNCR
$603M
| $225K | 0.03% |
+8,643
| New | +$225K |
|
680
PMV Pharmaceuticals
PMVP
$67.8M
| $224K | 0.03% |
+18,863
| New | +$224K |
|
681
Timken Company
TKR
$5.32B
| $224K | 0.03% |
+3,800
| New | +$224K |
|
682
Hartford Financial Services
HIG
$36.8B
| $223K | 0.03% |
+3,600
| New | +$223K |
|
683
Shopify
SHOP
$187B
| $221K | 0.03% |
+8,200
| New | +$221K |
|
684
Unifirst Corp
UNF
$3.17B
| $221K | 0.03% |
+1,313
| New | +$221K |
|
685
Rush Enterprises Class A
RUSHA
$4.46B
| $218K | 0.03% |
+7,469
| New | +$218K |
|
686
XP
XP
$9.85B
| $218K | 0.03% |
+11,459
| New | +$218K |
|
687
Dayforce
DAY
$10.9B
| $218K | 0.03% |
+3,908
| New | +$218K |
|
688
Byline Bancorp
BY
$1.33B
| $217K | 0.03% |
10,711
-1,868
| -15% | -$37.8K |
|
689
Nomad Foods
NOMD
$2.11B
| $217K | 0.03% |
15,301
-7,046
| -32% | -$99.9K |
|
690
Stifel
SF
$11.6B
| $217K | 0.03% |
4,171
-4,985
| -54% | -$259K |
|
691
Altimmune
ALT
$323M
| $216K | 0.03% |
16,915
-39,351
| -70% | -$503K |
|
692
Generation Bio
GBIO
$41M
| $216K | 0.03% |
4,061
-1,755
| -30% | -$93.3K |
|
693
Evertec
EVTC
$2.14B
| $215K | 0.03% |
+6,871
| New | +$215K |
|
694
StoneX
SNEX
$4.98B
| $214K | 0.03% |
+5,803
| New | +$214K |
|
695
Gray Television
GTN
$578M
| $213K | 0.03% |
+14,886
| New | +$213K |
|
696
PJT Partners
PJT
$4.36B
| $213K | 0.03% |
+3,191
| New | +$213K |
|
697
Innoviva
INVA
$1.25B
| $212K | 0.03% |
+18,301
| New | +$212K |
|
698
Arrowhead Research
ARWR
$3.94B
| $211K | 0.03% |
+6,391
| New | +$211K |
|
699
Darling Ingredients
DAR
$5.02B
| $210K | 0.03% |
3,174
-37,411
| -92% | -$2.48M |
|
700
ManpowerGroup
MAN
$1.75B
| $210K | 0.03% |
+3,245
| New | +$210K |
|