PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.97%
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
(+0.06%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
867
New
157
Increased
203
Reduced
275
Closed
167
Top Buys
| 1 |
Logitech
LOGI
|
$11.2M |
| 2 |
Ford
F
|
$7.11M |
| 3 |
Targa Resources
TRGP
|
$4.94M |
| 4 |
Applovin
APP
|
$4.53M |
| 5 |
Peabody Energy
BTU
|
$4.52M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$6.93M |
| 2 |
Howmet Aerospace
HWM
|
$6.25M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$5.16M |
| 4 |
nVent Electric
NVT
|
$4.47M |
| 5 |
Reddit
RDDT
|
$4.38M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.86% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$26.1B
| – | – |
-876
| Closed | -$1.31M |
|
827
Micron Technology
MU
$133B
| – | – |
-6,600
| Closed | -$684K |
|
828
McEwen Inc.
MUX
$753M
| – | – |
-10,877
| Closed | -$101K |
|
829
Nike
NKE
$110B
| – | – |
-2,585
| Closed | -$229K |
|
830
Nutanix
NTNX
$18.2B
| – | – |
-56,219
| Closed | -$3.33M |
|
831
Navigator Holdings
NVGS
$1.07B
| – | – |
-55,325
| Closed | -$889K |
|
832
Enviri
NVRI
$894M
| – | – |
-70,918
| Closed | -$733K |
|
833
Okta
OKTA
$15.8B
| – | – |
-5,583
| Closed | -$415K |
|
834
Oportun Financial
OPRT
$287M
| – | – |
-15,409
| Closed | -$43.3K |
|
835
Open Text
OTEX
$8.37B
| – | – |
-97,714
| Closed | -$3.25M |
|
836
Patria Investments
PAX
$2.18B
| – | – |
-19,878
| Closed | -$222K |
|
837
Procore
PCOR
$10.3B
| – | – |
-13,761
| Closed | -$849K |
|
838
Preferred Bank
PFBC
$1.17B
| – | – |
-6,934
| Closed | -$556K |
|
839
Performance Food Group
PFGC
$16.2B
| – | – |
-10,482
| Closed | -$821K |
|
840
Phreesia
PHR
$1.81B
| – | – |
-75,303
| Closed | -$1.72M |
|
841
Impinj
PI
$5.66B
| – | – |
-11,144
| Closed | -$2.41M |
|
842
Photronics
PLAB
$1.31B
| – | – |
-29,123
| Closed | -$721K |
|
843
Pilgrim's Pride
PPC
$10.3B
| – | – |
-49,824
| Closed | -$2.29M |
|
844
Pure Storage
PSTG
$25.5B
| – | – |
-47,010
| Closed | -$2.36M |
|
845
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-10,900
| Closed | -$210K |
|
846
RAPT Therapeutics
RAPT
$187M
| – | – |
-4,625
| Closed | -$74.4K |
|
847
UMB Financial
UMBF
$9.22B
| – | – |
-8,916
| Closed | -$937K |
|
848
RPC Inc
RES
$1.02B
| – | – |
-66,320
| Closed | -$422K |
|
849
Regional Management Corp
RM
$420M
| – | – |
-6,503
| Closed | -$213K |
|
850
Avidity Biosciences
RNA
$6.12B
| – | – |
-38,846
| Closed | -$1.78M |
|