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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$24.5B
| – | – |
-6,600
| Closed | -$937K |
|
952
DTE Energy
DTE
$28.4B
| – | – |
-5,640
| Closed | -$639K |
|
953
Devon Energy
DVN
$22.1B
| – | – |
-10,300
| Closed | -$225K |
|
954
DexCom
DXCM
$31.6B
| – | – |
-28,804
| Closed | -$2.59M |
|
955
DXC Technology
DXC
$2.65B
| – | – |
-40,283
| Closed | -$1.26M |
|
956
Emerson Electric
EMR
$74.6B
| – | – |
-13,501
| Closed | -$1.22M |
|
957
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,377
| Closed | -$525K |
|
958
Elbit Systems
ESLT
$22.3B
| – | – |
-1,643
| Closed | -$235K |
|
959
Evergy
EVRG
$16.5B
| – | – |
-9,400
| Closed | -$560K |
|
960
Fate Therapeutics
FATE
$116M
| – | – |
-2,667
| Closed | -$220K |
|
961
FibroGen
FGEN
$48.9M
| – | – |
-679
| Closed | -$589K |
|
962
Flowserve
FLS
$7.22B
| – | – |
-17,473
| Closed | -$678K |
|
963
FMC
FMC
$4.72B
| – | – |
-27,666
| Closed | -$3.06M |
|
964
Farmers National Banc Corp
FMNB
$567M
| – | – |
-11,048
| Closed | -$185K |
|
965
First Solar
FSLR
$22B
| – | – |
-7,357
| Closed | -$642K |
|
966
GATX Corp
GATX
$5.97B
| – | – |
-6,615
| Closed | -$613K |
|
967
Gannett
GCI
$629M
| – | – |
-47,083
| Closed | -$253K |
|
968
Genesco
GCO
$360M
| – | – |
-4,734
| Closed | -$225K |
|
969
Globe Life
GL
$11.3B
| – | – |
-3,440
| Closed | -$332K |
|
970
Golar LNG
GLNG
$4.52B
| – | – |
-12,195
| Closed | -$125K |
|
971
Globus Medical
GMED
$8.18B
| – | – |
-4,706
| Closed | -$290K |
|
972
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$84K |
|
973
Gentex
GNTX
$6.25B
| – | – |
-7,100
| Closed | -$253K |
|
974
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,900
| Closed | -$327K |
|
975
Group 1 Automotive
GPI
$6.26B
| – | – |
-5,130
| Closed | -$809K |
|