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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,089
| Closed | -$206K |
|
902
Biogen
BIIB
$20.6B
| – | – |
-1,175
| Closed | -$314K |
|
903
Bankunited
BKU
$2.93B
| – | – |
-18,459
| Closed | -$631K |
|
904
Bloomin' Brands
BLMN
$605M
| – | – |
-83,518
| Closed | -$1.53M |
|
905
Bumble
BMBL
$697M
| – | – |
-31,023
| Closed | -$667K |
|
906
Brookfield
BN
$99.5B
| – | – |
-34,206
| Closed | -$1.13M |
|
907
Scotiabank
BNS
$78.8B
| – | – |
-20,707
| Closed | -$985K |
|
|
BRDG
908
DELISTED
Bridge Investment Group
BRDG
| – | – |
-10,561
| Closed | -$153K |
|
909
Blackstone
BX
$133B
| – | – |
-17,300
| Closed | -$1.45M |
|
910
Beazer Homes USA
BZH
$781M
| – | – |
-16,422
| Closed | -$159K |
|
911
Cable One
CABO
$922M
| – | – |
-699
| Closed | -$596K |
|
912
CACI
CACI
$10.4B
| – | – |
-1,591
| Closed | -$415K |
|
913
Cadence Bank
CADE
$7.04B
| – | – |
-13,342
| Closed | -$339K |
|
914
Commerce Bancshares
CBSH
$8.08B
| – | – |
-9,868
| Closed | -$564K |
|
915
Chemours
CC
$2.34B
| – | – |
-28,254
| Closed | -$696K |
|
916
Ceco Environmental
CECO
$1.67B
| – | – |
-12,487
| Closed | -$111K |
|
917
Constellation Energy
CEG
$94.2B
| – | – |
-6,745
| Closed | -$561K |
|
918
Certara
CERT
$1.69B
| – | – |
-48,763
| Closed | -$648K |
|
919
CEVA Inc
CEVA
$543M
| – | – |
-9,859
| Closed | -$259K |
|
920
CF Industries
CF
$13.7B
| – | – |
-3,878
| Closed | -$373K |
|
921
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-11,105
| Closed | -$127K |
|
922
Choice Hotels
CHH
$5.41B
| – | – |
-2,582
| Closed | -$283K |
|
923
Charter Communications
CHTR
$35.7B
| – | – |
-5,495
| Closed | -$1.67M |
|
924
Clearfield
CLFD
$455M
| – | – |
-2,538
| Closed | -$266K |
|
925
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-34,031
| Closed | -$1.49M |
|