PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $3.21M | 0.44% |
16,076
-881
| -5% | -$176K |
|
52
Confluent
CFLT
$6.63B
| $3.19M | 0.44% |
90,381
-93
| -0.1% | -$3.28K |
|
53
Lam Research
LRCX
$124B
| $3.16M | 0.43% |
4,912
-2,088
| -30% | -$1.34M |
|
54
PagSeguro Digital
PAGS
$2.66B
| $3.11M | 0.43% |
329,793
-87,610
| -21% | -$827K |
|
55
Sanmina
SANM
$6.21B
| $3.07M | 0.42% |
+50,892
| New | +$3.07M |
|
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.04M | 0.42% |
116,225
+111
| +0.1% | +$2.91K |
|
57
Ametek
AME
$42.6B
| $3.04M | 0.42% |
18,780
+1
| +0% | +$162 |
|
58
AutoZone
AZO
$70.1B
| $2.95M | 0.41% |
1,185
-416
| -26% | -$1.04M |
|
59
Houlihan Lokey
HLI
$13.5B
| $2.95M | 0.41% |
29,957
-4
| -0% | -$393 |
|
60
H.B. Fuller
FUL
$3.18B
| $2.91M | 0.4% |
40,685
| – | – |
|
61
Illumina
ILMN
$15.2B
| $2.89M | 0.4% |
15,404
+11,993
| +352% | +$2.25M |
|
62
Cytokinetics
CYTK
$5.98B
| $2.86M | 0.39% |
87,729
-112
| -0.1% | -$3.65K |
|
63
Procore
PCOR
$10.3B
| $2.85M | 0.39% |
43,760
+5,004
| +13% | +$326K |
|
64
Howmet Aerospace
HWM
$70.3B
| $2.84M | 0.39% |
57,270
-141
| -0.2% | -$6.99K |
|
65
LCI Industries
LCII
$2.5B
| $2.81M | 0.39% |
+22,270
| New | +$2.81M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.39% |
+9,800
| New | +$2.81M |
|
67
TopBuild
BLD
$11.8B
| $2.79M | 0.38% |
10,502
-4,512
| -30% | -$1.2M |
|
68
StoneCo
STNE
$4.38B
| $2.76M | 0.38% |
216,778
+154,820
| +250% | +$1.97M |
|
69
TechnipFMC
FTI
$15.7B
| $2.72M | 0.37% |
163,849
-50,400
| -24% | -$838K |
|
|
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.69M | 0.37% |
46,294
+9,819
| +27% | +$571K |
|
71
Golar LNG
GLNG
$4.48B
| $2.67M | 0.37% |
132,291
+343
| +0.3% | +$6.92K |
|
72
BJs Wholesale Club
BJ
$12.7B
| $2.66M | 0.37% |
42,259
-2,101
| -5% | -$132K |
|
73
Onto Innovation
ONTO
$5.03B
| $2.63M | 0.36% |
22,603
+4,379
| +24% | +$510K |
|
74
Carpenter Technology
CRS
$11.8B
| $2.62M | 0.36% |
46,595
+10,479
| +29% | +$588K |
|
75
PTC Therapeutics
PTCT
$4.41B
| $2.56M | 0.35% |
62,917
-47
| -0.1% | -$1.91K |
|