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 | |
|---|---|---|---|---|---|---|
|
NXDR
751
Nextdoor Holdings
NXDR
$802M
| – | – |
-43,176
| Closed | -$120K |
|
752
Knowles
KN
$1.85B
| – | – |
-11,712
| Closed | -$143K |
|
753
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-38,535
| Closed | -$392K |
|
754
Kura Oncology
KURA
$713M
| – | – |
-71,810
| Closed | -$981K |
|
755
Lithia Motors
LAD
$8.74B
| – | – |
-2,934
| Closed | -$629K |
|
756
LendingClub
LC
$1.9B
| – | – |
-12,596
| Closed | -$139K |
|
757
LCI Industries
LCII
$2.57B
| – | – |
-3,019
| Closed | -$306K |
|
758
Leslie's
LESL
$64.6M
| – | – |
-56,126
| Closed | -$826K |
|
759
Linde
LIN
$220B
| – | – |
-7,809
| Closed | -$2.11M |
|
760
Cheniere Energy
LNG
$51.8B
| – | – |
-16,880
| Closed | -$2.8M |
|
761
LoveSac
LOVE
$297M
| – | – |
-9,834
| Closed | -$200K |
|
762
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,700
| Closed | -$281K |
|
763
Mastercard
MA
$528B
| – | – |
-4,846
| Closed | -$1.38M |
|
764
Matsons
MATX
$3.36B
| – | – |
-9,651
| Closed | -$594K |
|
765
Malibu Boats
MBUU
$648M
| – | – |
-14,029
| Closed | -$673K |
|
766
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-4,297
| Closed | -$241K |
|
767
Marcus Corp
MCS
$483M
| – | – |
-10,093
| Closed | -$140K |
|
768
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-6,524
| Closed | -$424K |
|
769
Methanex
MEOH
$2.99B
| – | – |
-15,023
| Closed | -$479K |
|
770
Magna International
MGA
$12.9B
| – | – |
-5,295
| Closed | -$251K |
|
771
Magnite
MGNI
$3.54B
| – | – |
-68,347
| Closed | -$449K |
|
772
Mohawk Industries
MHK
$8.65B
| – | – |
-9,684
| Closed | -$883K |
|
773
M/I Homes
MHO
$4.14B
| – | – |
-10,898
| Closed | -$395K |
|
774
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-1,530
| Closed | -$340K |
|
775
Maximus
MMS
$4.97B
| – | – |
-4,650
| Closed | -$269K |
|