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 | |
|---|---|---|---|---|---|---|
676
International Seaways
INSW
$2.27B
| – | – |
-5,680
| Closed | -$237K |
|
677
JELD-WEN Holding
JELD
$520M
| – | – |
-11,689
| Closed | -$148K |
|
678
Kaiser Aluminum
KALU
$1.22B
| – | – |
-8,980
| Closed | -$670K |
|
679
Keros Therapeutics
KROS
$640M
| – | – |
-22,657
| Closed | -$967K |
|
680
Live Oak Bancshares
LOB
$1.72B
| – | – |
-10,390
| Closed | -$253K |
|
681
Grand Canyon Education
LOPE
$5.77B
| – | – |
-9,765
| Closed | -$1.11M |
|
682
Louisiana-Pacific
LPX
$6.48B
| – | – |
-6,923
| Closed | -$375K |
|
683
Mercado Libre
MELI
$120B
| – | – |
-200
| Closed | -$264K |
|
684
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-34,920
| Closed | -$755K |
|
685
MaxLinear
MXL
$1.33B
| – | – |
-18,787
| Closed | -$661K |
|
686
Nasdaq
NDAQ
$53.8B
| – | – |
-31,216
| Closed | -$1.71M |
|
687
Northeast Community Bancorp
NECB
$281M
| – | – |
-11,894
| Closed | -$156K |
|
688
Nexa Resources
NEXA
$642M
| – | – |
-11,400
| Closed | -$71.6K |
|
689
Newmark Group
NMRK
$3.07B
| – | – |
-15,123
| Closed | -$107K |
|