PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-18,200
| Closed | -$3.26M |
|
952
O-I Glass
OI
$1.97B
| – | – |
-32,287
| Closed | -$388K |
|
953
Patrick Industries
PATK
$3.78B
| – | – |
-6,267
| Closed | -$337K |
|
954
PBF Energy
PBF
$3.3B
| – | – |
-76,649
| Closed | -$994K |
|
955
PagerDuty
PD
$1.54B
| – | – |
-19,269
| Closed | -$670K |
|
956
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-7,758
| Closed | -$275K |
|
957
Precigen
PGEN
$1.3B
| – | – |
-33,684
| Closed | -$125K |
|
958
Progyny
PGNY
$1.94B
| – | – |
-16,607
| Closed | -$836K |
|
959
Pultegroup
PHM
$27.7B
| – | – |
-5,390
| Closed | -$308K |
|
960
Pinnacle West Capital
PNW
$10.6B
| – | – |
-9,011
| Closed | -$636K |
|
961
Pool Corp
POOL
$12.4B
| – | – |
-6,942
| Closed | -$3.93M |
|
962
Primerica
PRI
$8.85B
| – | – |
-3,126
| Closed | -$479K |
|
963
Personalis
PSNL
$465M
| – | – |
-18,463
| Closed | -$263K |
|
964
ProPetro Holding
PUMP
$496M
| – | – |
-28,271
| Closed | -$229K |
|
965
PVH
PVH
$4.22B
| – | – |
-12,900
| Closed | -$1.38M |
|
966
QuantumScape
QS
$4.44B
| – | – |
-31,700
| Closed | -$703K |
|
967
Ferrari
RACE
$87.1B
| – | – |
-2,802
| Closed | -$725K |
|
968
Republic Bancorp
RBCAA
$1.5B
| – | – |
-3,999
| Closed | -$203K |
|
969
Roblox
RBLX
$88.5B
| – | – |
-22,484
| Closed | -$2.32M |
|
970
Avita Medical
RCEL
$115M
| – | – |
-18,135
| Closed | -$217K |
|
971
Arcus Biosciences
RCUS
$1.3B
| – | – |
-5,051
| Closed | -$204K |
|
972
Radware
RDWR
$1.07B
| – | – |
-10,091
| Closed | -$420K |
|
973
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-500
| Closed | -$316K |
|
974
Repligen
RGEN
$7.01B
| – | – |
-15,624
| Closed | -$4.14M |
|
975
Royal Gold
RGLD
$12.2B
| – | – |
-8,431
| Closed | -$887K |
|