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 | |
|---|---|---|---|---|---|---|
676
Seneca Foods Class A
SENEA
$765M
| – | – |
-6,472
| Closed | -$212K |
|
677
SFL Corp
SFL
$1.09B
| – | – |
-18,163
| Closed | -$169K |
|
678
Sight Sciences
SGHT
$193M
| – | – |
-15,971
| Closed | -$132K |
|
679
Skillz
SKLZ
$114M
| – | – |
-12,854
| Closed | -$117K |
|
680
Sun Life Financial
SLF
$32.4B
| – | – |
-47,137
| Closed | -$2.46M |
|
681
Simply Good Foods
SMPL
$2.86B
| – | – |
-52,280
| Closed | -$1.91M |
|
682
Similarweb
SMWB
$825M
| – | – |
-10,237
| Closed | -$67.2K |
|
683
Snap-on
SNA
$17.1B
| – | – |
-1,500
| Closed | -$432K |
|
684
Snap
SNAP
$12.4B
| – | – |
-133,191
| Closed | -$1.58M |
|
685
Sleep Number
SNBR
$220M
| – | – |
-8,895
| Closed | -$243K |
|
686
Sonoco
SON
$4.56B
| – | – |
-4,985
| Closed | -$294K |
|
687
Stoke Therapeutics
STOK
$1.13B
| – | – |
-23,592
| Closed | -$251K |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| – | – |
-101,503
| Closed | -$1.26M |
|
689
Treace Medical Concepts
TMCI
$453M
| – | – |
-24,566
| Closed | -$628K |
|
690
Tango Therapeutics
TNGX
$772M
| – | – |
-13,989
| Closed | -$46.4K |
|
691
Tile Shop Holdings
TTSH
$278M
| – | – |
-10,597
| Closed | -$58.7K |
|
692
Travere Therapeutics
TVTX
$1.93B
| – | – |
-23,845
| Closed | -$366K |
|
693
Vera Therapeutics
VERA
$1.54B
| – | – |
-18,714
| Closed | -$300K |
|
694
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-39,933
| Closed | -$263K |
|
695
VTEX
VTEX
$744M
| – | – |
-34,489
| Closed | -$166K |
|
696
Wells Fargo
WFC
$253B
| – | – |
-7,058
| Closed | -$301K |
|
697
Wingstop
WING
$8.65B
| – | – |
-2,354
| Closed | -$471K |
|
698
Worthington Enterprises
WOR
$3.24B
| – | – |
-26,521
| Closed | -$1.14M |
|
699
Williams-Sonoma
WSM
$24.7B
| – | – |
-23,910
| Closed | -$1.5M |
|
|
VRN
700
DELISTED
Veren
VRN
| – | – |
-77,635
| Closed | -$522K |
|