PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sonic Automotive
SAH
$2.79B
| – | – |
-15,597
| Closed | -$850K |
|
827
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-46,254
| Closed | -$1.13M |
|
828
Stitch Fix
SFIX
$692M
| – | – |
-48,900
| Closed | -$203K |
|
829
Steven Madden
SHOO
$2.11B
| – | – |
-51,905
| Closed | -$2.2M |
|
830
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-14,217
| Closed | -$192K |
|
831
Synopsys
SNPS
$110B
| – | – |
-4,709
| Closed | -$2.8M |
|
832
Spirit AeroSystems
SPR
$4.85B
| – | – |
-8,210
| Closed | -$270K |
|
833
Stoneridge
SRI
$227M
| – | – |
-12,803
| Closed | -$204K |
|
834
E.W. Scripps
SSP
$269M
| – | – |
-58,507
| Closed | -$184K |
|
835
The ONE Group
STKS
$83.3M
| – | – |
-22,621
| Closed | -$96.1K |
|
836
Stellantis
STLA
$26.4B
| – | – |
-12,302
| Closed | -$244K |
|
837
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,294
| Closed | -$343K |
|
838
Tidewater
TDW
$2.79B
| – | – |
-18,768
| Closed | -$1.79M |
|
|
839
Atlassian
TEAM
$44.8B
| – | – |
-32,000
| Closed | -$5.66M |
|
840
Tenable Holdings
TENB
$3.72B
| – | – |
-12,168
| Closed | -$530K |
|
841
Terex
TEX
$3.23B
| – | – |
-38,173
| Closed | -$2.09M |
|
842
Timken Company
TKR
$5.23B
| – | – |
-6,180
| Closed | -$495K |
|
843
Thomson Reuters
TRI
$80B
| – | – |
-2,807
| Closed | -$473K |
|
844
Trinseo
TSE
$83.1M
| – | – |
-56,270
| Closed | -$130K |
|
845
Tyra Biosciences
TYRA
$657M
| – | – |
-15,306
| Closed | -$245K |
|
846
Under Armour
UAA
$2.17B
| – | – |
-28,296
| Closed | -$189K |
|
847
Ubiquiti
UI
$33B
| – | – |
-3,259
| Closed | -$475K |
|
848
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-332,644
| Closed | -$1.64M |
|
849
Valero Energy
VLO
$48.3B
| – | – |
-3,318
| Closed | -$520K |
|
850
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,010
| Closed | -$473K |
|