PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$5.82B
| $2.52M | 0.35% |
152,173
-77,861
| -34% | -$1.29M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $2.52M | 0.35% |
10,732
+2,700
| +34% | +$633K |
|
78
Installed Building Products
IBP
$7.18B
| $2.48M | 0.34% |
17,703
+2
| +0% | +$280 |
|
79
GitLab
GTLB
$7.75B
| $2.48M | 0.34% |
48,437
-27,757
| -36% | -$1.42M |
|
80
Janus Henderson
JHG
$6.86B
| $2.46M | 0.34% |
90,445
-44,469
| -33% | -$1.21M |
|
81
Sun Life Financial
SLF
$32.6B
| $2.46M | 0.34% |
+47,137
| New | +$2.46M |
|
82
UBS Group
UBS
$126B
| $2.44M | 0.34% |
120,228
-20,184
| -14% | -$409K |
|
83
Kinross Gold
KGC
$26.6B
| $2.42M | 0.33% |
508,180
-69,190
| -12% | -$330K |
|
84
Lazard
LAZ
$5.19B
| $2.42M | 0.33% |
75,649
-18,949
| -20% | -$606K |
|
85
Jabil
JBL
$21.8B
| $2.42M | 0.33% |
+22,396
| New | +$2.42M |
|
86
Ashland
ASH
$2.48B
| $2.41M | 0.33% |
27,697
-3,954
| -12% | -$344K |
|
87
FLEX LNG
FLNG
$1.44B
| $2.41M | 0.33% |
78,841
+5,686
| +8% | +$174K |
|
88
Applied Industrial Technologies
AIT
$9.87B
| $2.4M | 0.33% |
16,547
+2,989
| +22% | +$433K |
|
89
Cirrus Logic
CRUS
$5.81B
| $2.39M | 0.33% |
29,457
+9
| +0% | +$729 |
|
90
First Majestic Silver
AG
$4.63B
| $2.38M | 0.33% |
420,591
+197,027
| +88% | +$1.11M |
|
91
DoubleVerify
DV
$2.61B
| $2.38M | 0.33% |
61,056
-49,600
| -45% | -$1.93M |
|
92
Flywire
FLYW
$1.61B
| $2.37M | 0.33% |
76,226
-28,702
| -27% | -$891K |
|
93
dLocal
DLO
$4.09B
| $2.36M | 0.32% |
193,076
| – | – |
|
94
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.34M | 0.32% |
97,505
-69,490
| -42% | -$1.66M |
|
95
Factset
FDS
$14B
| $2.32M | 0.32% |
5,800
-3,008
| -34% | -$1.21M |
|
96
Spirit AeroSystems
SPR
$4.85B
| $2.31M | 0.32% |
79,217
+4,800
| +6% | +$140K |
|
97
Bumble
BMBL
$657M
| $2.31M | 0.32% |
+137,635
| New | +$2.31M |
|
98
Privia Health
PRVA
$2.84B
| $2.31M | 0.32% |
88,349
-28,007
| -24% | -$731K |
|
99
Helen of Troy
HELE
$595M
| $2.29M | 0.32% |
21,220
-1,222
| -5% | -$132K |
|
100
Apellis Pharmaceuticals
APLS
$3.51B
| $2.29M | 0.31% |
25,110
+8,286
| +49% | +$755K |
|