PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Colliers International
CIGI
$8.4B
| – | – | -7,701 | Closed | -$370K |
|
802
Cincinnati Financial
CINF
$24B
| – | – | -4,219 | Closed | -$318K |
|
803
Columbia Financial
CLBK
$1.58B
| – | – | -16,325 | Closed | -$235K |
|
804
Clean Harbors
CLH
$13B
| – | – | -10,000 | Closed | -$513K |
|
805
Columbia Sportswear
COLM
$3.05B
| – | – | -11,745 | Closed | -$819K |
|
806
Copart
CPRT
$47.2B
| – | – | -102,819 | Closed | -$7.05M |
|
807
Carter's
CRI
$1.04B
| – | – | -8,900 | Closed | -$585K |
|
808
Camping World
CWH
$1.1B
| – | – | -133,643 | Closed | -$760K |
|
809
Cytokinetics
CYTK
$4.23B
| – | – | -102,200 | Closed | -$1.21M |
|
810
Dana Inc
DAN
$2.64B
| – | – | -14,968 | Closed | -$117K |
|
811
Darling Ingredients
DAR
$5.37B
| – | – | -22,631 | Closed | -$434K |
|
812
HF Sinclair
DINO
$9.52B
| – | – | -406,321 | Closed | -$9.96M |
|
813
DTE Energy
DTE
$28.4B
| – | – | -3,700 | Closed | -$351K |
|
814
Editas Medicine
EDIT
$231M
| – | – | -14,511 | Closed | -$288K |
|
|
EFC
815
Ellington Financial
EFC
$1.36B
| – | – | -71,400 | Closed | -$408K |
|
816
e.l.f. Beauty
ELF
$7.09B
| – | – | -54,588 | Closed | -$537K |
|
817
Equitable Holdings
EQH
$16B
| – | – | -53,087 | Closed | -$767K |
|
818
Element Solutions
ESI
$6.21B
| – | – | -92,368 | Closed | -$772K |
|
819
Establishment Labs
ESTA
$1.2B
| – | – | -13,408 | Closed | -$194K |
|
820
Evercore
EVR
$12.4B
| – | – | -9,600 | Closed | -$442K |
|
821
EXL Service
EXLS
$7.07B
| – | – | -5,049 | Closed | -$263K |
|
822
First American
FAF
$6.72B
| – | – | -5,200 | Closed | -$221K |
|
823
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -10,924 | Closed | -$472K |
|
824
FibroGen
FGEN
$47.8M
| – | – | -26,078 | Closed | -$906K |
|
825
First Horizon
FHN
$11.5B
| – | – | -45,122 | Closed | -$364K |
|