PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
+$3.45M |
| 2 |
AutoZone
AZO
|
+$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.7M |
| 4 |
Gartner
IT
|
+$2.63M |
| 5 |
Golar LNG
GLNG
|
+$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$7.61M |
| 2 |
General Motors
GM
|
+$5.5M |
| 3 |
Qualcomm
QCOM
|
+$5M |
| 4 |
US Foods
USFD
|
+$4.97M |
| 5 |
Bunge Global
BG
|
+$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$58.4B
| – | – |
-45,509
| Closed | -$2.16M |
|
827
Teleflex
TFX
$5.76B
| – | – |
-8,824
| Closed | -$2.17M |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| – | – |
-13,224
| Closed | -$176K |
|
829
Target Hospitality
TH
$869M
| – | – |
-15,142
| Closed | -$86K |
|
830
Thermon Group Holdings
THR
$817M
| – | – |
-22,975
| Closed | -$323K |
|
831
Millicom
TIGO
$7.99B
| – | – |
-13,362
| Closed | -$192K |
|
832
TJX Companies
TJX
$156B
| – | – |
-7,282
| Closed | -$407K |
|
833
Turning Point Brands
TPB
$1.79B
| – | – |
-27,561
| Closed | -$748K |
|
834
Tyson Foods
TSN
$19.9B
| – | – |
-4,809
| Closed | -$414K |
|
835
Travere Therapeutics
TVTX
$1.93B
| – | – |
-96,905
| Closed | -$2.35M |
|
836
Titan International
TWI
$534M
| – | – |
-16,736
| Closed | -$253K |
|
837
Travelzoo
TZOO
$106M
| – | – |
-11,094
| Closed | -$67K |
|
838
UBS Group
UBS
$127B
| – | – |
-48,361
| Closed | -$784K |
|
839
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,327
| Closed | -$367K |
|
840
Universal Health Services
UHS
$11.9B
| – | – |
-34,648
| Closed | -$3.49M |
|
841
UroGen Pharma
URGN
$957M
| – | – |
-19,009
| Closed | -$156K |
|
842
United Rentals
URI
$60.8B
| – | – |
-2,587
| Closed | -$628K |
|
|
843
US Foods
USFD
$17.6B
| – | – |
-162,036
| Closed | -$4.97M |
|
|
AD
844
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-13,791
| Closed | -$399K |
|
845
US Physical Therapy
USPH
$1.28B
| – | – |
-8,719
| Closed | -$952K |
|
846
Vericel Corp
VCEL
$1.64B
| – | – |
-52,420
| Closed | -$1.32M |
|
847
Veritone
VERI
$212M
| – | – |
-12,101
| Closed | -$79K |
|
848
Vertex
VERX
$3.95B
| – | – |
-34,284
| Closed | -$388K |
|
849
Virtu Financial
VIRT
$3.22B
| – | – |
-46,497
| Closed | -$1.09M |
|
850
Valero Energy
VLO
$50.3B
| – | – |
-10,932
| Closed | -$1.16M |
|