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 | |
|---|---|---|---|---|---|---|
851
Inogen
INGN
$213M
| – | – |
-12,262
| Closed | -$99.7K |
|
852
Intrepid Potash
IPI
$392M
| – | – |
-16,391
| Closed | -$384K |
|
853
Disc Medicine
IRON
$2.14B
| – | – |
-12,103
| Closed | -$545K |
|
854
Ituran Location and Control
ITRN
$653M
| – | – |
-9,954
| Closed | -$245K |
|
855
JPMorgan Chase
JPM
$824B
| – | – |
-2,457
| Closed | -$497K |
|
856
James River Group
JRVR
$256M
| – | – |
-29,562
| Closed | -$229K |
|
857
Kelly Services Class A
KELYA
$475M
| – | – |
-9,536
| Closed | -$204K |
|
858
Koppers
KOP
$554M
| – | – |
-25,952
| Closed | -$960K |
|