PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
+$661M
(-42%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
84
Reduced
483
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
| $2.34M | 0.35% |
95,414
-30,920
| -24% | -$758K |
|
52
Cintas
CTAS
$82.9B
| $2.32M | 0.35% |
5,974
-3,155
| -35% | -$1.22M |
|
53
East-West Bancorp
EWBC
$14.7B
| $2.25M | 0.34% |
33,551
-15,222
| -31% | -$1.02M |
|
54
Lincoln National
LNC
$8.21B
| $2.17M | 0.33% |
49,424
-26,604
| -35% | -$1.17M |
|
55
Logitech
LOGI
$15.4B
| $2.14M | 0.32% |
46,463
-25,811
| -36% | -$1.19M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.32% |
29,418
+24,315
| +476% | +$1.76M |
|
57
SFL Corp
SFL
$1.08B
| $2.13M | 0.32% |
233,540
-82,322
| -26% | -$750K |
|
58
Linde
LIN
$221B
| $2.11M | 0.32% |
7,809
-6,394
| -45% | -$1.72M |
|
|
DCPH
59
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.1M | 0.32% |
113,380
-65,531
| -37% | -$1.21M |
|
60
Inspire Medical Systems
INSP
$2.53B
| $2.09M | 0.32% |
11,783
+2,750
| +30% | +$488K |
|
61
Copa Holdings
CPA
$4.84B
| $2.07M | 0.31% |
30,948
+18,635
| +151% | +$1.25M |
|
62
Ameris Bancorp
ABCB
$5B
| $2.07M | 0.31% |
46,356
-35,293
| -43% | -$1.58M |
|
63
Fair Isaac
FICO
$36.5B
| $2.07M | 0.31% |
5,029
-9,413
| -65% | -$3.88M |
|
64
Agios Pharmaceuticals
AGIO
$2.36B
| $2.06M | 0.31% |
72,778
-43,754
| -38% | -$1.24M |
|
|
SWTX
65
DELISTED
SpringWorks Therapeutics
SWTX
| $2.04M | 0.31% |
71,547
-17,235
| -19% | -$492K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $2.01M | 0.3% |
15,418
-10,016
| -39% | -$1.31M |
|
67
Saic
SAIC
$5.35B
| $2M | 0.3% |
22,593
-12,513
| -36% | -$1.11M |
|
68
Xometry
XMTR
$2.37B
| $1.99M | 0.3% |
35,115
+7,249
| +26% | +$412K |
|
69
Clearway Energy Class C
CWEN
$3.38B
| $1.99M | 0.3% |
62,529
-24,258
| -28% | -$773K |
|
70
Ameriprise Financial
AMP
$47.8B
| $1.99M | 0.3% |
7,892
-3,341
| -30% | -$842K |
|
71
Iovance Biotherapeutics
IOVA
$800M
| $1.98M | 0.3% |
206,925
+191,276
| +1,222% | +$1.83M |
|
72
Comerica
CMA
$9B
| $1.98M | 0.3% |
27,771
+6,541
| +31% | +$465K |
|
73
Buckle
BKE
$2.96B
| $1.96M | 0.3% |
61,861
-15,275
| -20% | -$484K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.3% |
59,072
-41,722
| -41% | -$1.38M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.3% |
86,528
-209,725
| -71% | -$4.74M |
|