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% |
