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 | |
|---|---|---|---|---|---|---|
851
Archer Aviation
ACHR
$5.48B
| – | – |
-101,304
| Closed | -$264K |
|
852
ACI Worldwide
ACIW
$5.19B
| – | – |
-20,338
| Closed | -$425K |
|
853
Aecom
ACM
$16.8B
| – | – |
-5,979
| Closed | -$409K |
|
854
ACV Auctions
ACVA
$2.03B
| – | – |
-79,871
| Closed | -$574K |
|
855
Adobe
ADBE
$148B
| – | – |
-1,600
| Closed | -$440K |
|
856
Analog Devices
ADI
$122B
| – | – |
-2,200
| Closed | -$307K |
|
857
Adient
ADNT
$2B
| – | – |
-23,969
| Closed | -$665K |
|
858
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-3,592
| Closed | -$356K |
|
859
Assured Guaranty
AGO
$3.91B
| – | – |
-15,267
| Closed | -$740K |
|
860
Akamai
AKAM
$11.3B
| – | – |
-4,721
| Closed | -$379K |
|
861
Akero Therapeutics
AKRO
$3.58B
| – | – |
-24,593
| Closed | -$837K |
|
862
Air Lease Corp
AL
$7.12B
| – | – |
-11,113
| Closed | -$345K |
|
|
ALLK
863
DELISTED
Allakos
ALLK
| – | – |
-111,022
| Closed | -$679K |
|
864
Allogene Therapeutics
ALLO
$255M
| – | – |
-112,701
| Closed | -$1.22M |
|
865
Altimmune
ALT
$334M
| – | – |
-16,915
| Closed | -$216K |
|
866
Ambac
AMBC
$422M
| – | – |
-38,772
| Closed | -$494K |
|
|
AMED
867
DELISTED
Amedisys
AMED
| – | – |
-4,065
| Closed | -$393K |
|
868
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-68,449
| Closed | -$138K |
|
869
AutoNation
AN
$8.55B
| – | – |
-2,965
| Closed | -$302K |
|
|
870
Arista Networks
ANET
$180B
| – | – |
-106,864
| Closed | -$3.02M |
|
871
Angi Inc
ANGI
$811M
| – | – |
-6,646
| Closed | -$196K |
|
872
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,900
| Closed | -$442K |
|
873
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-37,504
| Closed | -$2.56M |
|
874
CDW
CDW
$22.2B
| – | – |
-6,415
| Closed | -$1M |
|
875
Aris Water Solutions
ARIS
$778M
| – | – |
-11,698
| Closed | -$149K |
|