PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$793M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| $3.47M | 0.44% |
60,226
+34,267
| +132% | +$1.97M |
|
52
Rockwell Automation
ROK
$38.1B
| $3.46M | 0.44% |
12,110
+1,399
| +13% | +$400K |
|
53
TechnipFMC
FTI
$15.7B
| $3.42M | 0.43% |
168,359
+4,510
| +3% | +$91.7K |
|
|
CMBT
54
CMB.TECH NV
CMBT
$2.57B
| $3.4M | 0.43% |
207,533
-85,566
| -29% | -$1.4M |
|
|
HCP
55
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.38M | 0.43% |
148,162
+31,937
| +27% | +$729K |
|
56
Bumble
BMBL
$657M
| $3.37M | 0.43% |
225,963
+88,328
| +64% | +$1.32M |
|
57
Telephone and Data Systems
TDS
$4.68B
| $3.35M | 0.42% |
183,108
-93,017
| -34% | -$1.7M |
|
58
Progyny
PGNY
$2.02B
| $3.26M | 0.41% |
95,890
-8,853
| -8% | -$301K |
|
59
Trupanion
TRUP
$1.9B
| $3.23M | 0.41% |
114,623
+211
| +0.2% | +$5.95K |
|
60
Avnet
AVT
$4.38B
| $3.2M | 0.4% |
66,449
-19,825
| -23% | -$955K |
|
61
Sonos
SONO
$1.7B
| $3.2M | 0.4% |
247,717
+232,664
| +1,546% | +$3M |
|
62
NetApp
NTAP
$23.2B
| $3.18M | 0.4% |
41,892
+14,600
| +53% | +$1.11M |
|
|
63
DoorDash
DASH
$106B
| $3.13M | 0.4% |
+39,432
| New | +$3.13M |
|
64
Carpenter Technology
CRS
$11.8B
| $3.13M | 0.4% |
46,595
| – | – |
|
65
Warner Music
WMG
$17.3B
| $3.11M | 0.39% |
99,012
-47,719
| -33% | -$1.5M |
|
66
Silicon Laboratories
SLAB
$4.3B
| $3.11M | 0.39% |
26,810
-2
| -0% | -$232 |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $3.1M | 0.39% |
+68,006
| New | +$3.1M |
|
68
Upwork
UPWK
$2.18B
| $3.09M | 0.39% |
+272,317
| New | +$3.09M |
|
|
CNH
69
CNH Industrial
CNH
$14B
| $3.03M | 0.38% |
248,395
-256,597
| -51% | -$3.13M |
|
70
Ametek
AME
$42.6B
| $2.95M | 0.37% |
19,979
+1,199
| +6% | +$177K |
|
71
Royalty Pharma
RPRX
$15.8B
| $2.94M | 0.37% |
108,459
+74,037
| +215% | +$2.01M |
|
72
TE Connectivity
TEL
$60.9B
| $2.94M | 0.37% |
23,789
+8,739
| +58% | +$1.08M |
|
73
Onto Innovation
ONTO
$5.03B
| $2.91M | 0.37% |
22,834
+231
| +1% | +$29.5K |
|
74
Synopsys
SNPS
$110B
| $2.89M | 0.37% |
6,303
+4,283
| +212% | +$1.97M |
|
75
Applied Industrial Technologies
AIT
$9.87B
| $2.89M | 0.36% |
18,697
+2,150
| +13% | +$332K |
|