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 | |
|---|---|---|---|---|---|---|
876
Arlo Technologies
ARLO
$1.89B
| – | – |
-61,705
| Closed | -$286K |
|
877
Aramark
ARMK
$10.2B
| – | – |
-32,337
| Closed | -$728K |
|
878
Array Technologies
ARRY
$1.34B
| – | – |
-91,457
| Closed | -$1.52M |
|
879
Arrowhead Research
ARWR
$3.99B
| – | – |
-6,391
| Closed | -$211K |
|
880
Associated Banc-Corp
ASB
$4.4B
| – | – |
-33,776
| Closed | -$678K |
|
881
Algoma Steel
ASTL
$543M
| – | – |
-73,724
| Closed | -$475K |
|
|
882
Atkore
ATKR
$1.94B
| – | – |
-40,747
| Closed | -$3.17M |
|
883
Avient
AVNT
$3.44B
| – | – |
-17,675
| Closed | -$536K |
|
884
Axos Financial
AX
$5.16B
| – | – |
-30,919
| Closed | -$1.06M |
|
885
American Axle
AXL
$702M
| – | – |
-33,513
| Closed | -$229K |
|
886
Axsome Therapeutics
AXSM
$6.2B
| – | – |
-8,397
| Closed | -$375K |
|
887
Bandwidth Inc
BAND
$469M
| – | – |
-25,190
| Closed | -$300K |
|
888
Barrett Business Services
BBSI
$1.24B
| – | – |
-15,320
| Closed | -$299K |
|
889
Boise Cascade
BCC
$3.33B
| – | – |
-8,264
| Closed | -$491K |
|
890
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-19,027
| Closed | -$228K |
|
891
Brookfield Renewable
BEPC
$5.93B
| – | – |
-28,421
| Closed | -$929K |
|
892
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-3,089
| Closed | -$206K |
|
893
Biogen
BIIB
$20.9B
| – | – |
-1,175
| Closed | -$314K |
|
894
Bankunited
BKU
$2.94B
| – | – |
-18,459
| Closed | -$631K |
|
895
Bloomin' Brands
BLMN
$607M
| – | – |
-83,518
| Closed | -$1.53M |
|
896
Bumble
BMBL
$684M
| – | – |
-31,023
| Closed | -$667K |
|
897
Brookfield
BN
$98.6B
| – | – |
-34,206
| Closed | -$1.13M |
|
898
Scotiabank
BNS
$78.7B
| – | – |
-20,707
| Closed | -$985K |
|
|
BRDG
899
DELISTED
Bridge Investment Group
BRDG
| – | – |
-10,561
| Closed | -$153K |
|
900
Blackstone
BX
$131B
| – | – |
-17,300
| Closed | -$1.45M |
|