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 | |
|---|---|---|---|---|---|---|
926
Cabot Corp
CBT
$4.31B
| – | – |
-6,272
| Closed | -$329K |
|
927
Crown Holdings
CCK
$11B
| – | – |
-11,859
| Closed | -$1.15M |
|
928
Cardlytics
CDLX
$49.6M
| – | – |
-30,613
| Closed | -$3.36M |
|
929
Chemed
CHE
$6.79B
| – | – |
-1,112
| Closed | -$511K |
|
930
Chegg
CHGG
$185M
| – | – |
-64,301
| Closed | -$5.51M |
|
931
Citizens
CIA
$262M
| – | – |
-10,900
| Closed | -$63K |
|
932
CNA Financial
CNA
$13B
| – | – |
-6,227
| Closed | -$278K |
|
933
Cinemark Holdings
CNK
$2.98B
| – | – |
-40,361
| Closed | -$824K |
|
934
Cannae Holdings
CNNE
$1.09B
| – | – |
-17,360
| Closed | -$688K |
|
935
CenterPoint Energy
CNP
$24.7B
| – | – |
-12,166
| Closed | -$276K |
|
936
Cohu
COHU
$950M
| – | – |
-17,399
| Closed | -$728K |
|
937
Cooper Companies
COO
$13.5B
| – | – |
-11,200
| Closed | -$1.08M |
|
938
ConocoPhillips
COP
$116B
| – | – |
-21,060
| Closed | -$1.12M |
|
939
Copart
CPRT
$47B
| – | – |
-54,404
| Closed | -$1.48M |
|
940
Comstock Resources
CRK
$4.66B
| – | – |
-95,609
| Closed | -$530K |
|
941
Cerence
CRNC
$399M
| – | – |
-7,580
| Closed | -$679K |
|
942
Carpenter Technology
CRS
$12.3B
| – | – |
-12,089
| Closed | -$497K |
|
943
CSG Systems International
CSGS
$1.86B
| – | – |
-29,900
| Closed | -$1.34M |
|
944
Canadian Solar
CSIQ
$748M
| – | – |
-96,702
| Closed | -$4.8M |
|
945
Cenovus Energy
CVE
$28.7B
| – | – |
-69,400
| Closed | -$522K |
|
946
Commault Systems
CVLT
$7.96B
| – | – |
-8,701
| Closed | -$561K |
|
947
Delta Air Lines
DAL
$39.9B
| – | – |
-6,959
| Closed | -$336K |
|
948
Dine Brands
DIN
$364M
| – | – |
-7,951
| Closed | -$716K |
|
949
Duluth Holdings
DLTH
$142M
| – | – |
-11,923
| Closed | -$202K |
|
950
Digimarc
DMRC
$181M
| – | – |
-24,063
| Closed | -$714K |
|