PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Provident Financial Services
PFS
$2.61B
| – | – |
-65,700
| Closed | -$957K |
|
727
Pinterest
PINS
$25.8B
| – | – |
-37,569
| Closed | -$1.3M |
|
728
Photronics
PLAB
$1.36B
| – | – |
-17,340
| Closed | -$491K |
|
729
Procept Biorobotics
PRCT
$2.26B
| – | – |
-22,215
| Closed | -$1.1M |
|
730
Privia Health
PRVA
$2.86B
| – | – |
-58,096
| Closed | -$1.14M |
|
731
RBC Bearings
RBC
$12.2B
| – | – |
-907
| Closed | -$245K |
|
732
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-16,227
| Closed | -$75.5K |
|
733
Rockwell Automation
ROK
$38.2B
| – | – |
-13,151
| Closed | -$3.83M |
|
734
Rapid7
RPD
$1.32B
| – | – |
-8,856
| Closed | -$434K |
|
735
SentinelOne
S
$6.25B
| – | – |
-102,169
| Closed | -$2.38M |
|
736
Boston Beer
SAM
$2.47B
| – | – |
-2,194
| Closed | -$668K |
|
737
Sana Biotechnology
SANA
$752M
| – | – |
-54,453
| Closed | -$545K |
|
738
Seadrill
SDRL
$2.04B
| – | – |
-12,095
| Closed | -$608K |
|
739
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-12,078
| Closed | -$801K |
|
740
Selective Insurance
SIGI
$4.86B
| – | – |
-7,893
| Closed | -$862K |
|
741
The Beauty Health Co
SKIN
$260M
| – | – |
-58,000
| Closed | -$258K |
|
742
Sportsman's Warehouse
SPWH
$130M
| – | – |
-62,074
| Closed | -$193K |
|
743
Steris
STE
$24.2B
| – | – |
-2,200
| Closed | -$495K |
|
744
StoneCo
STNE
$4.63B
| – | – |
-69,594
| Closed | -$1.16M |
|
745
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-49,030
| Closed | -$1.67M |
|
746
Sysco
SYY
$39.4B
| – | – |
-19,506
| Closed | -$1.58M |
|
747
Teladoc Health
TDOC
$1.38B
| – | – |
-20,688
| Closed | -$312K |
|
748
Teradyne
TER
$19.1B
| – | – |
-26,529
| Closed | -$2.99M |
|
749
TELUS International
TIXT
$1.25B
| – | – |
-35,393
| Closed | -$299K |
|
750
TC Energy
TRP
$53.9B
| – | – |
-11,038
| Closed | -$444K |
|