PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$618M
(-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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,163
| Closed | -$479K |
|
952
Cencora
COR
$57.2B
| – | – |
-3,109
| Closed | -$421K |
|
953
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-46,943
| Closed | -$602K |
|
954
Cooper-Standard Automotive
CPS
$671M
| – | – |
-30,555
| Closed | -$178K |
|
955
California Resources
CRC
$4.12B
| – | – |
-17,215
| Closed | -$662K |
|
956
CorMedix
CRMD
$1.02B
| – | – |
-28,649
| Closed | -$81K |
|
957
CrowdStrike
CRWD
$104B
| – | – |
-4,616
| Closed | -$761K |
|
958
Cisco
CSCO
$268B
| – | – |
-5,800
| Closed | -$232K |
|
959
Carlisle Companies
CSL
$16B
| – | – |
-4,894
| Closed | -$1.37M |
|
960
Cenovus Energy
CVE
$29.7B
| – | – |
-11,166
| Closed | -$172K |
|
961
Carvana
CVNA
$50B
| – | – |
-38,700
| Closed | -$786K |
|
962
Clearwater Analytics
CWAN
$5.91B
| – | – |
-17,491
| Closed | -$294K |
|
963
Camping World
CWH
$1.08B
| – | – |
-24,188
| Closed | -$612K |
|
964
Cushman & Wakefield
CWK
$3.56B
| – | – |
-26,289
| Closed | -$301K |
|
965
CoreCivic
CXW
$2.15B
| – | – |
-22,484
| Closed | -$199K |
|
966
Delta Air Lines
DAL
$40B
| – | – |
-25,910
| Closed | -$727K |
|
967
DocGo
DCGO
$152M
| – | – |
-27,959
| Closed | -$277K |
|
968
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,008
| Closed | -$315K |
|
969
Denali Therapeutics
DNLI
$2.24B
| – | – |
-30,588
| Closed | -$939K |
|
970
DNOW Inc
DNOW
$1.63B
| – | – |
-62,833
| Closed | -$631K |
|
971
DocuSign
DOCU
$15.3B
| – | – |
-9,100
| Closed | -$487K |
|
972
Domo
DOMO
$586M
| – | – |
-17,436
| Closed | -$314K |
|
973
Amdocs
DOX
$9.31B
| – | – |
-7,697
| Closed | -$612K |
|