PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+15.56%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$905M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
703
New
130
Increased
184
Reduced
178
Closed
173
Top Buys
| 1 |
Ferrari
RACE
|
$43.6M |
| 2 |
Stanley Black & Decker
SWK
|
$4.39M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.88M |
| 4 |
Roblox
RBLX
|
$3.82M |
| 5 |
Intellia Therapeutics
NTLA
|
$3.78M |
Top Sells
| 1 |
Ferguson
FERG
|
$5.12M |
| 2 |
Stellantis
STLA
|
$4.85M |
| 3 |
StoneCo
STNE
|
$4.29M |
| 4 |
ATI
ATI
|
$3.97M |
| 5 |
Credicorp
BAP
|
$3.87M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$6.91B
| – | – |
-112,029
| Closed | -$1.18M |
|
677
Molina Healthcare
MOH
$9.47B
| – | – |
-1,089
| Closed | -$357K |
|
678
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,636
| Closed | -$248K |
|
679
Marqeta
MQ
$2.76B
| – | – |
-42,500
| Closed | -$254K |
|
680
Maravai LifeSciences
MRVI
$363M
| – | – |
-134,451
| Closed | -$1.34M |
|
681
Materion
MTRN
$2.33B
| – | – |
-3,002
| Closed | -$306K |
|
682
Magnachip Semiconductor
MX
$107M
| – | – |
-31,449
| Closed | -$261K |
|
683
MaxCyte
MXCT
$150M
| – | – |
-36,248
| Closed | -$113K |
|
684
OFG Bancorp
OFG
$1.99B
| – | – |
-29,103
| Closed | -$869K |
|
685
Ranpak Holdings
PACK
$435M
| – | – |
-33,178
| Closed | -$180K |
|
686
Pacira BioSciences
PCRX
$1.19B
| – | – |
-44,229
| Closed | -$1.36M |
|
687
Progressive
PGR
$143B
| – | – |
-1,437
| Closed | -$200K |
|
688
Polaris
PII
$3.33B
| – | – |
-11,376
| Closed | -$1.18M |
|
689
PMV Pharmaceuticals
PMVP
$77.4M
| – | – |
-41,988
| Closed | -$258K |
|
690
PNC Financial Services
PNC
$80.5B
| – | – |
-9,400
| Closed | -$1.15M |
|
691
Power Integrations
POWI
$2.52B
| – | – |
-12,944
| Closed | -$988K |
|
692
Park National Corp
PRK
$2.77B
| – | – |
-3,419
| Closed | -$323K |
|
693
Ryder
R
$7.64B
| – | – |
-3,494
| Closed | -$374K |
|
694
Royal Caribbean
RCL
$95.7B
| – | – |
-17,820
| Closed | -$1.64M |
|
695
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,301
| Closed | -$1.89M |
|
696
Remitly
RELY
$4.02B
| – | – |
-46,920
| Closed | -$1.18M |
|
697
Rogers Corp
ROG
$1.43B
| – | – |
-6,100
| Closed | -$802K |
|
698
Roku
ROKU
$14B
| – | – |
-24,234
| Closed | -$1.71M |
|
699
Sana Biotechnology
SANA
$752M
| – | – |
-19,253
| Closed | -$74.5K |
|
700
Southside Bancshares
SBSI
$932M
| – | – |
-7,558
| Closed | -$217K |
|