PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
151
Reduced
300
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Altria Group
MO
$112B
| – | – |
-8,403
| Closed | -$325K |
|
902
Molina Healthcare
MOH
$9.63B
| – | – |
-2,903
| Closed | -$531K |
|
903
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-1,703
| Closed | -$476K |
|
904
Marine Products Corp
MPX
$305M
| – | – |
-14,332
| Closed | -$224K |
|
905
Merus
MRUS
$5.01B
| – | – |
-13,179
| Closed | -$158K |
|
906
Microsoft
MSFT
$3.73T
| – | – |
-1,706
| Closed | -$359K |
|
907
Madison Square Garden
MSGS
$4.67B
| – | – |
-8,100
| Closed | -$1.22M |
|
908
Strategy Inc Common Stock Class A
MSTR
$93.3B
| – | – |
-2,485
| Closed | -$374K |
|
909
Mettler-Toledo International
MTD
$26.2B
| – | – |
-511
| Closed | -$493K |
|
910
Matador Resources
MTDR
$6.09B
| – | – |
-65,358
| Closed | -$540K |
|
911
MasTec
MTZ
$14.1B
| – | – |
-20,971
| Closed | -$885K |
|
912
Neogen
NEOG
$1.22B
| – | – |
-5,461
| Closed | -$427K |
|
913
NeoGenomics
NEO
$1.06B
| – | – |
-14,554
| Closed | -$537K |
|