PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AMC Networks
AMCX
$328M
| – | – |
-10,305
| Closed | -$548K |
|
902
AMN Healthcare
AMN
$799M
| – | – |
-9,935
| Closed | -$732K |
|
903
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,500
| Closed | -$349K |
|
904
AutoNation
AN
$8.55B
| – | – |
-3,611
| Closed | -$337K |
|
905
Alpha Pro Tech
APT
$51.2M
| – | – |
-26,210
| Closed | -$256K |
|
906
AquaBounty Technologies
AQB
$4.54M
| – | – |
-1,706
| Closed | -$229K |
|
907
Assembly Biosciences
ASMB
$183M
| – | – |
-22,873
| Closed | -$1.26M |
|
908
Avnet
AVT
$4.49B
| – | – |
-23,818
| Closed | -$989K |
|
909
AXIS Capital
AXS
$7.62B
| – | – |
-12,126
| Closed | -$601K |
|
910
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,300
| Closed | -$588K |
|
911
Banner Corp
BANR
$2.34B
| – | – |
-6,504
| Closed | -$347K |
|
912
Credicorp
BAP
$20.7B
| – | – |
-7,780
| Closed | -$1.06M |
|
913
BlackBerry
BB
$2.31B
| – | – |
-314,250
| Closed | -$2.65M |
|
914
Brink's
BCO
$4.78B
| – | – |
-6,314
| Closed | -$500K |
|
915
Belden
BDC
$5.14B
| – | – |
-11,684
| Closed | -$518K |
|
916
Franklin Resources
BEN
$13B
| – | – |
-16,800
| Closed | -$497K |
|
917
Brookfield Renewable
BEPC
$5.96B
| – | – |
-7,527
| Closed | -$352K |
|
918
Bright Horizons
BFAM
$6.64B
| – | – |
-18,103
| Closed | -$3.1M |
|
919
Box
BOX
$4.75B
| – | – |
-13,990
| Closed | -$321K |
|
|
BPMC
920
DELISTED
Blueprint Medicines
BPMC
| – | – |
-46,000
| Closed | -$4.47M |
|
921
BeyondSpring
BYSI
$75M
| – | – |
-10,763
| Closed | -$119K |
|
922
Cable One
CABO
$922M
| – | – |
-604
| Closed | -$1.1M |
|
923
Camden National
CAC
$686M
| – | – |
-5,600
| Closed | -$268K |
|
924
Credit Acceptance
CACC
$5.87B
| – | – |
-923
| Closed | -$332K |
|
925
Caleres
CAL
$531M
| – | – |
-78,156
| Closed | -$1.7M |
|