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 | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$10.6B
| – | – |
-23,037
| Closed | -$1.06M |
|
802
Paycom
PAYC
$12.6B
| – | – |
-1,608
| Closed | -$531K |
|
803
Payoneer
PAYO
$2.4B
| – | – |
-223,874
| Closed | -$1.35M |
|
804
PBF Energy
PBF
$3.3B
| – | – |
-9,064
| Closed | -$319K |
|
805
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-6,610
| Closed | -$329K |
|
806
Paylocity
PCTY
$9.62B
| – | – |
-1,400
| Closed | -$338K |
|
807
Phreesia
PHR
$1.67B
| – | – |
-12,957
| Closed | -$330K |
|
808
Premier
PINC
$2.13B
| – | – |
-11,294
| Closed | -$383K |
|
809
Pinterest
PINS
$25.8B
| – | – |
-47,116
| Closed | -$1.1M |
|
810
PJT Partners
PJT
$4.38B
| – | – |
-3,191
| Closed | -$213K |
|
811
Photronics
PLAB
$1.36B
| – | – |
-24,426
| Closed | -$357K |
|
812
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-7,472
| Closed | -$606K |
|
813
Pentair
PNR
$18.1B
| – | – |
-6,174
| Closed | -$251K |
|
814
Power Integrations
POWI
$2.52B
| – | – |
-8,820
| Closed | -$567K |
|
815
Pilgrim's Pride
PPC
$10.5B
| – | – |
-22,948
| Closed | -$528K |
|
816
Permian Resources
PR
$9.75B
| – | – |
-232,318
| Closed | -$1.58M |
|
817
Praxis Precision Medicines
PRAX
$986M
| – | – |
-1,080
| Closed | -$37K |
|
818
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-12,641
| Closed | -$84K |
|
819
Personalis
PSNL
$465M
| – | – |
-25,847
| Closed | -$77K |
|
820
Parsons
PSN
$8.08B
| – | – |
-24,010
| Closed | -$941K |
|
821
Pure Storage
PSTG
$25.9B
| – | – |
-20,534
| Closed | -$562K |
|
822
Quince Therapeutics
QNCX
$86.5M
| – | – |
-45,948
| Closed | -$61K |
|
823
FreightCar America
RAIL
$160M
| – | – |
-15,389
| Closed | -$57K |
|
824
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-90,217
| Closed | -$1.44M |
|
825
Rogers Communications
RCI
$19.4B
| – | – |
-17,349
| Closed | -$669K |
|