PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Health Catalyst
HCAT
$238M
| – | – |
-64,982
| Closed | -$630K |
|
727
Healthcare Services Group
HCSG
$1.15B
| – | – |
-14,357
| Closed | -$174K |
|
728
Helen of Troy
HELE
$587M
| – | – |
-3,698
| Closed | -$357K |
|
729
Hartford Financial Services
HIG
$37B
| – | – |
-3,600
| Closed | -$223K |
|
730
Hims & Hers Health
HIMS
$10.9B
| – | – |
-205,234
| Closed | -$1.15M |
|
731
Hecla Mining
HL
$6.04B
| – | – |
-113,142
| Closed | -$446K |
|
732
Hamilton Lane
HLNE
$6.36B
| – | – |
-4,639
| Closed | -$277K |
|
733
Helix Energy Solutions
HLX
$933M
| – | – |
-39,451
| Closed | -$152K |
|
|
734
Honeywell
HON
$136B
| – | – |
-19,000
| Closed | -$3.17M |
|
735
Heritage Commerce
HTBK
$628M
| – | – |
-11,968
| Closed | -$136K |
|
736
HUB Group
HUBG
$2.29B
| – | – |
-29,218
| Closed | -$1.01M |
|
737
Integra LifeSciences
IART
$1.25B
| – | – |
-10,770
| Closed | -$456K |
|
738
Imperial Oil
IMO
$44.4B
| – | – |
-5,471
| Closed | -$237K |
|
739
Ingredion
INGR
$8.24B
| – | – |
-5,243
| Closed | -$422K |
|
740
Intapp
INTA
$3.67B
| – | – |
-12,867
| Closed | -$240K |
|
741
Intuit
INTU
$188B
| – | – |
-600
| Closed | -$232K |
|
742
Innoviva
INVA
$1.29B
| – | – |
-18,301
| Closed | -$212K |
|
743
iRhythm Technologies
IRTC
$5.82B
| – | – |
-3,863
| Closed | -$484K |
|
744
ITT
ITT
$13.3B
| – | – |
-6,027
| Closed | -$394K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,562
| Closed | -$875K |
|
746
Jabil
JBL
$22.5B
| – | – |
-43,328
| Closed | -$2.5M |
|
747
JELD-WEN Holding
JELD
$577M
| – | – |
-11,450
| Closed | -$100K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| – | – |
-41,601
| Closed | -$696K |
|
749
The Joint Corp
JYNT
$163M
| – | – |
-13,255
| Closed | -$208K |
|
750
Kirby Corp
KEX
$4.97B
| – | – |
-4,810
| Closed | -$292K |
|