PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$661M
(-42%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
84
Reduced
483
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 | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$2.29B
| $1.95M | 0.29% |
155,744
+11,327
| +8% | +$142K |
|
77
AMN Healthcare
AMN
$760M
| $1.95M | 0.29% |
+18,370
| New | +$1.95M |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.92M | 0.29% |
27,445
-10,499
| -28% | -$733K |
|
79
Insmed
INSM
$30.3B
| $1.91M | 0.29% |
+88,697
| New | +$1.91M |
|
80
e.l.f. Beauty
ELF
$7.38B
| $1.88M | 0.28% |
50,037
-4,933
| -9% | -$186K |
|
81
BWX Technologies
BWXT
$14.7B
| $1.79M | 0.27% |
35,585
-13,621
| -28% | -$686K |
|
82
Broadcom
AVGO
$1.42T
| $1.78M | 0.27% |
4,000
-2,000
| -33% | -$888K |
|
83
Marqeta
MQ
$2.77B
| $1.77M | 0.27% |
248,918
+65,985
| +36% | +$470K |
|
84
Clear Secure
YOU
$3.45B
| $1.76M | 0.27% |
77,075
-1,608
| -2% | -$36.8K |
|
85
Applied Industrial Technologies
AIT
$9.87B
| $1.75M | 0.26% |
17,008
-10,400
| -38% | -$1.07M |
|
86
Confluent
CFLT
$6.63B
| $1.72M | 0.26% |
72,281
-5,675
| -7% | -$135K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $1.72M | 0.26% |
+55,943
| New | +$1.72M |
|
88
Globant
GLOB
$2.82B
| $1.71M | 0.26% |
+9,140
| New | +$1.71M |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.25% |
33,473
-3,604
| -10% | -$179K |
|
90
Charter Communications
CHTR
$35.7B
| $1.67M | 0.25% |
5,495
+1,848
| +51% | +$561K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $1.66M | 0.25% |
262,767
-256,710
| -49% | -$1.62M |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $1.66M | 0.25% |
15,006
-18,012
| -55% | -$1.99M |
|
93
New Jersey Resources
NJR
$4.7B
| $1.65M | 0.25% |
42,664
-11,622
| -21% | -$450K |
|
94
dLocal
DLO
$4.09B
| $1.65M | 0.25% |
+80,184
| New | +$1.65M |
|
95
Prosperity Bancshares
PB
$6.54B
| $1.63M | 0.25% |
+24,475
| New | +$1.63M |
|
96
Toast
TOST
$24.7B
| $1.58M | 0.24% |
94,754
-47,323
| -33% | -$791K |
|
97
ASGN Inc
ASGN
$2.35B
| $1.58M | 0.24% |
17,499
+2,653
| +18% | +$240K |
|
98
Permian Resources
PR
$9.73B
| $1.58M | 0.24% |
232,318
-185,039
| -44% | -$1.26M |
|
99
Wintrust Financial
WTFC
$9.16B
| $1.58M | 0.24% |
19,360
+1,587
| +9% | +$129K |
|
100
Texas Instruments
TXN
$178B
| $1.58M | 0.24% |
10,200
-5,800
| -36% | -$898K |
|