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 | |
|---|---|---|---|---|---|---|
776
MRC Global
MRC
$1.28B
| – | – |
-14,164
| Closed | -$102K |
|
777
Mersana Therapeutics
MRSN
$34M
| – | – |
-999
| Closed | -$169K |
|
778
Vail Resorts
MTN
$5.87B
| – | – |
-934
| Closed | -$201K |
|
779
Murphy USA
MUSA
$7.47B
| – | – |
-2,624
| Closed | -$721K |
|
780
Mueller Water Products
MWA
$4.19B
| – | – |
-73,547
| Closed | -$755K |
|
781
Navient
NAVI
$1.37B
| – | – |
-22,100
| Closed | -$325K |
|
782
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-8,255
| Closed | -$877K |
|
783
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-51,449
| Closed | -$584K |
|
784
Noodles & Co
NDLS
$31.1M
| – | – |
-18,343
| Closed | -$86K |
|
785
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,953
| Closed | -$310K |
|
786
Cloudflare
NET
$74.7B
| – | – |
-15,900
| Closed | -$879K |
|
787
NOV
NOV
$4.95B
| – | – |
-90,439
| Closed | -$1.46M |
|
|
NOVA
788
DELISTED
Sunnova Energy
NOVA
| – | – |
-57,749
| Closed | -$1.28M |
|
789
NerdWallet
NRDS
$812M
| – | – |
-10,933
| Closed | -$97K |
|
790
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,735
| Closed | -$390K |
|
791
NetApp
NTAP
$23.7B
| – | – |
-15,298
| Closed | -$946K |
|
792
NETGEAR
NTGR
$811M
| – | – |
-18,118
| Closed | -$363K |
|
793
Northern Trust
NTRS
$24.3B
| – | – |
-8,931
| Closed | -$764K |
|
794
Universal Display
OLED
$6.91B
| – | – |
-4,184
| Closed | -$395K |
|
795
Olaplex Holdings
OLPX
$994M
| – | – |
-122,724
| Closed | -$1.17M |
|
796
Outset Medical
OM
$249M
| – | – |
-1,634
| Closed | -$390K |
|
797
Owens & Minor
OMI
$434M
| – | – |
-14,613
| Closed | -$352K |
|
798
OneWater Marine
ONEW
$275M
| – | – |
-9,707
| Closed | -$292K |
|
799
Organogenesis Holdings
ORGO
$634M
| – | – |
-83,598
| Closed | -$271K |
|
800
Open Text
OTEX
$8.45B
| – | – |
-13,853
| Closed | -$366K |
|