PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.97%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$687K
(+0.06%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
200
Reduced
277
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terns Pharmaceuticals
TERN
$632M
| – | – |
-37,987
| Closed | -$317K |
|
702
Tenet Healthcare
THC
$17.3B
| – | – |
-2,500
| Closed | -$416K |
|
703
Gentherm
THRM
$1.1B
| – | – |
-9,868
| Closed | -$459K |
|
704
Teekay
TK
$718M
| – | – |
-15,371
| Closed | -$141K |
|
705
Transmedics
TMDX
$3.55B
| – | – |
-16,300
| Closed | -$2.56M |
|
706
TORM
TRMD
$2.25B
| – | – |
-58,662
| Closed | -$2.01M |
|
707
Trustmark
TRMK
$2.43B
| – | – |
-6,518
| Closed | -$207K |
|
708
Trinity Industries
TRN
$2.31B
| – | – |
-19,229
| Closed | -$670K |
|
709
Tetra Tech
TTEK
$9.48B
| – | – |
-9,721
| Closed | -$458K |
|
710
Twilio
TWLO
$16.7B
| – | – |
-16,064
| Closed | -$1.05M |
|
711
Universal Health Services
UHS
$12.1B
| – | – |
-7,842
| Closed | -$1.8M |
|
712
Universal Logistics Holdings
ULH
$673M
| – | – |
-6,980
| Closed | -$301K |
|
713
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-9,327
| Closed | -$685K |
|
714
Vir Biotechnology
VIR
$732M
| – | – |
-220,821
| Closed | -$1.65M |
|
715
Vimeo
VMEO
$734M
| – | – |
-26,243
| Closed | -$133K |
|
716
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-33,475
| Closed | -$762K |
|
717
Varonis Systems
VRNS
$6.28B
| – | – |
-40,607
| Closed | -$2.29M |
|
718
Voyager Therapeutics
VYGR
$235M
| – | – |
-22,163
| Closed | -$130K |
|
719
Wayfair
W
$11.6B
| – | – |
-36,422
| Closed | -$2.05M |
|
720
Waters Corp
WAT
$18.2B
| – | – |
-1,131
| Closed | -$407K |
|
721
Warner Bros
WBD
$30B
| – | – |
-308,201
| Closed | -$2.54M |
|
722
Winnebago Industries
WGO
$1.03B
| – | – |
-6,207
| Closed | -$361K |
|
723
WIX.com
WIX
$8.52B
| – | – |
-9,512
| Closed | -$1.59M |
|
724
World Kinect Corp
WKC
$1.48B
| – | – |
-32,541
| Closed | -$1.01M |
|
725
Petco
WOOF
$1.03B
| – | – |
-190,133
| Closed | -$865K |
|