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 | |
|---|---|---|---|---|---|---|
701
Travel + Leisure Co
TNL
$4.1B
| – | – |
-34,048
| Closed | -$1.25M |
|
702
Trex
TREX
$6.57B
| – | – |
-16,527
| Closed | -$1.02M |
|
703
TORM
TRMD
$2.22B
| – | – |
-46,881
| Closed | -$1.27M |
|