PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
776
DELISTED
OptiNose
OPTN
| $43K | ﹤0.01% |
920
-4,040
| -81% | -$189K |
|
777
M/I Homes
MHO
$4.14B
| – | – |
-9,432
| Closed | -$557K |
|
778
Mesa Laboratories
MLAB
$356M
| – | – |
-900
| Closed | -$219K |
|
779
Sinclair Inc
SBGI
$964M
| – | – |
-15,714
| Closed | -$460K |
|
780
Mercury Systems
MRCY
$4.13B
| – | – |
-50,200
| Closed | -$3.55M |
|
781
Merck
MRK
$212B
| – | – |
-5,659
| Closed | -$416K |
|
782
Meritage Homes
MTH
$5.89B
| – | – |
-32,368
| Closed | -$1.49M |
|
783
Myriad Genetics
MYGN
$615M
| – | – |
-11,760
| Closed | -$358K |
|
784
Ingevity
NGVT
$2.18B
| – | – |
-35,108
| Closed | -$2.65M |
|
785
Nkarta
NKTX
$161M
| – | – |
-7,730
| Closed | -$254K |
|
786
NMI Holdings
NMIH
$3.1B
| – | – |
-16,203
| Closed | -$383K |
|
|
NOA
787
North American Construction
NOA
$390M
| – | – |
-10,772
| Closed | -$116K |
|
|
NOVA
788
DELISTED
Sunnova Energy
NOVA
| – | – |
-64,512
| Closed | -$2.63M |
|
789
National Presto Industries
NPK
$782M
| – | – |
-2,637
| Closed | -$269K |
|
790
Nutrien
NTR
$27.4B
| – | – |
-9,100
| Closed | -$490K |
|
791
NVR
NVR
$23.5B
| – | – |
-60
| Closed | -$283K |
|
792
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-19,767
| Closed | -$368K |
|
793
OGE Energy
OGE
$8.89B
| – | – |
-20,500
| Closed | -$663K |
|
794
Oil States International
OIS
$334M
| – | – |
-38,956
| Closed | -$235K |
|
795
Bank OZK
OZK
$5.9B
| – | – |
-13,800
| Closed | -$564K |
|
796
Par Pacific Holdings
PARR
$1.72B
| – | – |
-25,181
| Closed | -$356K |
|
797
PACCAR
PCAR
$52B
| – | – |
-21,000
| Closed | -$1.3M |
|
798
Pultegroup
PHM
$27.7B
| – | – |
-6,700
| Closed | -$351K |
|
799
Phreesia
PHR
$1.68B
| – | – |
-14,060
| Closed | -$733K |
|
800
Polaris
PII
$3.33B
| – | – |
-12,100
| Closed | -$1.62M |
|