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 | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$2.77B
| $2.06M | 0.33% |
337,780
+88,862
| +36% | +$543K |
|
77
Roblox
RBLX
$92.5B
| $2.03M | 0.33% |
71,398
+31,600
| +79% | +$899K |
|
78
Cytokinetics
CYTK
$5.98B
| $2M | 0.32% |
+43,547
| New | +$2M |
|
79
Delek US
DK
$1.92B
| $1.95M | 0.32% |
72,388
+24,947
| +53% | +$674K |
|
80
Zscaler
ZS
$42.1B
| $1.95M | 0.32% |
17,446
-4,383
| -20% | -$490K |
|
81
UBS Group
UBS
$126B
| $1.95M | 0.32% |
+104,388
| New | +$1.95M |
|
82
JPMorgan Chase
JPM
$824B
| $1.94M | 0.31% |
+14,500
| New | +$1.94M |
|
83
Par Pacific Holdings
PARR
$1.78B
| $1.91M | 0.31% |
82,303
+1
| +0% | +$23 |
|
84
LPL Financial
LPLA
$28.5B
| $1.91M | 0.31% |
8,848
-2,268
| -20% | -$490K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $1.87M | 0.3% |
7,761
-3,340
| -30% | -$807K |
|
86
UMB Financial
UMBF
$9.22B
| $1.85M | 0.3% |
22,205
+10,196
| +85% | +$852K |
|
87
Nasdaq
NDAQ
$53.8B
| $1.85M | 0.3% |
30,169
-11,332
| -27% | -$695K |
|
88
Clearway Energy Class C
CWEN
$3.38B
| $1.83M | 0.3% |
57,310
-5,219
| -8% | -$166K |
|
89
Costco
COST
$421B
| $1.83M | 0.3% |
4,000
-1,400
| -26% | -$639K |
|
90
Kinsale Capital Group
KNSL
$10.5B
| $1.82M | 0.29% |
6,945
-2,813
| -29% | -$736K |
|
91
Bunge Global
BG
$16.3B
| $1.81M | 0.29% |
18,179
+4,986
| +38% | +$497K |
|
92
Mercado Libre
MELI
$120B
| $1.79M | 0.29% |
2,119
-1,281
| -38% | -$1.08M |
|
93
Agios Pharmaceuticals
AGIO
$2.36B
| $1.79M | 0.29% |
63,625
-9,153
| -13% | -$257K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.29% |
121,215
+65,784
| +119% | +$967K |
|
95
Textron
TXT
$14.2B
| $1.78M | 0.29% |
25,142
+15,342
| +157% | +$1.09M |
|
96
Harmonic Inc
HLIT
$1.11B
| $1.77M | 0.29% |
135,430
+82,976
| +158% | +$1.09M |
|
97
Zions Bancorporation
ZION
$8.48B
| $1.76M | 0.29% |
35,808
-13,864
| -28% | -$682K |
|
98
DHT Holdings
DHT
$1.94B
| $1.75M | 0.28% |
197,575
+56,662
| +40% | +$503K |
|
99
Range Resources
RRC
$8.18B
| $1.75M | 0.28% |
69,824
+21,949
| +46% | +$549K |
|
100
TE Connectivity
TEL
$60.9B
| $1.73M | 0.28% |
+15,112
| New | +$1.73M |
|