PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.51B
(+8.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
242
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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $4.92M | 0.33% |
91,800
-7,583
| -8% | -$406K |
|
77
Pool Corp
POOL
$11.4B
| $4.91M | 0.32% |
10,700
-3,300
| -24% | -$1.51M |
|
78
Stitch Fix
SFIX
$692M
| $4.89M | 0.32% |
81,156
+53,256
| +191% | +$3.21M |
|
79
DuPont de Nemours
DD
$31.6B
| $4.89M | 0.32% |
63,200
| – | – |
|
80
Valero Energy
VLO
$48.3B
| $4.88M | 0.32% |
62,500
-18
| -0% | -$1.41K |
|
81
Howmet Aerospace
HWM
$70.3B
| $4.88M | 0.32% |
141,447
+3,344
| +2% | +$115K |
|
82
HEICO
HEI
$44.4B
| $4.87M | 0.32% |
34,913
+413
| +1% | +$57.6K |
|
83
Estee Lauder
EL
$33.1B
| $4.87M | 0.32% |
15,300
-1,100
| -7% | -$350K |
|
84
Spotify
SPOT
$143B
| $4.85M | 0.32% |
+17,600
| New | +$4.85M |
|
85
Visa
V
$681B
| $4.84M | 0.32% |
20,709
+9
| +0% | +$2.1K |
|
86
Logitech
LOGI
$15.4B
| $4.83M | 0.32% |
39,861
-20,239
| -34% | -$2.45M |
|
87
Adient
ADNT
$1.97B
| $4.82M | 0.32% |
+106,613
| New | +$4.82M |
|
|
OSH
88
DELISTED
Oak Street Health, Inc.
OSH
| $4.81M | 0.32% |
+82,200
| New | +$4.81M |
|
89
Applied Materials
AMAT
$124B
| $4.8M | 0.32% |
33,700
-24,900
| -42% | -$3.55M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $4.8M | 0.32% |
25,622
+3,809
| +17% | +$713K |
|
91
Equifax
EFX
$29.3B
| $4.79M | 0.32% |
20,000
-5,411
| -21% | -$1.3M |
|
92
Agilent Technologies
A
$35.5B
| $4.79M | 0.32% |
32,400
-4,300
| -12% | -$636K |
|
93
CDW
CDW
$21.4B
| $4.79M | 0.32% |
+27,400
| New | +$4.79M |
|
|
PLAN
94
DELISTED
Anaplan, Inc.
PLAN
| $4.78M | 0.32% |
89,700
+22,000
| +32% | +$1.17M |
|
95
American International
AIG
$45.1B
| $4.78M | 0.32% |
100,400
| – | – |
|
96
PagerDuty
PD
$1.44B
| $4.78M | 0.32% |
112,163
+1,696
| +2% | +$72.2K |
|
97
Comerica
CMA
$9B
| $4.76M | 0.31% |
66,725
-6,675
| -9% | -$476K |
|
98
Advanced Drainage Systems
WMS
$11B
| $4.75M | 0.31% |
40,722
-4,879
| -11% | -$569K |
|
99
Bank of America
BAC
$371B
| $4.74M | 0.31% |
115,000
-441
| -0.4% | -$18.2K |
|
100
Silicon Laboratories
SLAB
$4.3B
| $4.72M | 0.31% |
30,800
+2,577
| +9% | +$395K |
|