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 | |
|---|---|---|---|---|---|---|
926
Cisco
CSCO
$264B
| – | – |
-5,800
| Closed | -$232K |
|
927
Carlisle Companies
CSL
$16.9B
| – | – |
-4,894
| Closed | -$1.37M |
|
928
Cenovus Energy
CVE
$29B
| – | – |
-11,166
| Closed | -$172K |
|
929
Carvana
CVNA
$50.3B
| – | – |
-38,700
| Closed | -$786K |
|
930
Clearwater Analytics
CWAN
$5.94B
| – | – |
-17,491
| Closed | -$294K |
|
931
Camping World
CWH
$1.12B
| – | – |
-24,188
| Closed | -$612K |
|
932
Cushman & Wakefield
CWK
$3.8B
| – | – |
-26,289
| Closed | -$301K |
|
933
CoreCivic
CXW
$2.11B
| – | – |
-22,484
| Closed | -$199K |
|
934
Delta Air Lines
DAL
$40.2B
| – | – |
-25,910
| Closed | -$727K |
|
935
DocGo
DCGO
$152M
| – | – |
-27,959
| Closed | -$277K |
|
936
Deckers Outdoor
DECK
$18B
| – | – |
-6,048
| Closed | -$315K |
|
937
Denali Therapeutics
DNLI
$2.27B
| – | – |
-30,588
| Closed | -$939K |
|
938
DNOW Inc
DNOW
$1.68B
| – | – |
-62,833
| Closed | -$631K |
|
939
DocuSign
DOCU
$16.2B
| – | – |
-9,100
| Closed | -$487K |
|
940
Domo
DOMO
$587M
| – | – |
-17,436
| Closed | -$314K |
|
941
Amdocs
DOX
$9.35B
| – | – |
-7,697
| Closed | -$612K |
|
942
Driven Brands
DRVN
$3.15B
| – | – |
-50,770
| Closed | -$1.42M |
|
943
DT Midstream
DTM
$10.6B
| – | – |
-7,252
| Closed | -$376K |
|
944
Duolingo
DUOL
$12.3B
| – | – |
-15,187
| Closed | -$1.45M |
|
945
Dyne Therapeutics
DYN
$2B
| – | – |
-19,705
| Closed | -$250K |
|
946
Eventbrite
EB
$254M
| – | – |
-11,073
| Closed | -$67K |
|
947
Emergent Biosolutions
EBS
$409M
| – | – |
-16,873
| Closed | -$354K |
|
948
Ecovyst
ECVT
$1.03B
| – | – |
-32,618
| Closed | -$275K |
|
949
Energy Recovery
ERII
$768M
| – | – |
-27,402
| Closed | -$596K |
|
950
Essent Group
ESNT
$6.31B
| – | – |
-19,337
| Closed | -$674K |
|