PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Medtronic
MDT
$119B
| – | – |
-5,900
| Closed | -$530K |
|
952
MDU Resources
MDU
$3.31B
| – | – |
-25,349
| Closed | -$260K |
|
953
Mercer International
MERC
$216M
| – | – |
-12,728
| Closed | -$167K |
|
954
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,552
| Closed | -$250K |
|
955
Ramaco Resources Class A
METC
$1.86B
| – | – |
-51,849
| Closed | -$660K |
|
956
MGP Ingredients
MGPI
$622M
| – | – |
-13,100
| Closed | -$1.31M |
|
957
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-16,607
| Closed | -$323K |
|
958
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,603
| Closed | -$217K |
|
959
Marcus & Millichap
MMI
$1.29B
| – | – |
-17,221
| Closed | -$637K |
|
960
Altria Group
MO
$112B
| – | – |
-37,308
| Closed | -$1.56M |
|
961
Movado Group
MOV
$431M
| – | – |
-20,915
| Closed | -$647K |
|
962
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,601
| Closed | -$296K |
|
963
Merck
MRK
$212B
| – | – |
-13,600
| Closed | -$1.24M |
|
964
Maravai LifeSciences
MRVI
$363M
| – | – |
-22,029
| Closed | -$626K |
|
965
Meritage Homes
MTH
$5.89B
| – | – |
-20,882
| Closed | -$757K |
|
966
Manitowoc
MTW
$359M
| – | – |
-43,643
| Closed | -$460K |
|
967
Micron Technology
MU
$147B
| – | – |
-40,800
| Closed | -$2.26M |
|
968
MaxCyte
MXCT
$150M
| – | – |
-16,080
| Closed | -$76K |
|
969
MaxLinear
MXL
$1.36B
| – | – |
-22,998
| Closed | -$781K |
|
970
Nabors Industries
NBR
$560M
| – | – |
-6,542
| Closed | -$876K |
|
971
National Fuel Gas
NFG
$7.82B
| – | – |
-5,194
| Closed | -$343K |
|
972
Netflix
NFLX
$529B
| – | – |
-2,006
| Closed | -$351K |
|
973
Nokia
NOK
$24.5B
| – | – |
-19,470
| Closed | -$90K |
|
974
Enpro
NPO
$4.58B
| – | – |
-4,949
| Closed | -$405K |
|
975
NETSCOUT
NTCT
$1.79B
| – | – |
-12,494
| Closed | -$423K |
|