PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$793M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $2.88M | 0.36% |
48,482
+26,049
| +116% | +$1.55M |
|
77
CarMax
KMX
$9.04B
| $2.83M | 0.36% |
40,080
+29,571
| +281% | +$2.09M |
|
78
Micron Technology
MU
$133B
| $2.83M | 0.36% |
41,648
+34,345
| +470% | +$2.34M |
|
79
Elastic
ESTC
$9.17B
| $2.8M | 0.35% |
34,427
+10,134
| +42% | +$823K |
|
80
Magnolia Oil & Gas
MGY
$4.46B
| $2.77M | 0.35% |
120,781
+47,608
| +65% | +$1.09M |
|
81
Sanmina
SANM
$6.21B
| $2.76M | 0.35% |
50,923
+31
| +0.1% | +$1.68K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $2.73M | 0.34% |
11,632
+900
| +8% | +$211K |
|
83
Privia Health
PRVA
$2.85B
| $2.71M | 0.34% |
117,750
+29,401
| +33% | +$676K |
|
84
Agilon Health
AGL
$497M
| $2.67M | 0.34% |
150,239
+110,092
| +274% | +$1.96M |
|
85
Howmet Aerospace
HWM
$70.3B
| $2.65M | 0.33% |
57,277
+7
| +0% | +$324 |
|
86
TopBuild
BLD
$11.8B
| $2.64M | 0.33% |
10,502
| – | – |
|
87
Group 1 Automotive
GPI
$6.09B
| $2.63M | 0.33% |
+9,782
| New | +$2.63M |
|
88
LCI Industries
LCII
$2.5B
| $2.62M | 0.33% |
22,333
+63
| +0.3% | +$7.4K |
|
89
Aaon
AAON
$6.66B
| $2.61M | 0.33% |
+45,951
| New | +$2.61M |
|
90
Western Digital
WDC
$29.8B
| $2.6M | 0.33% |
75,493
| – | – |
|
91
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.56M | 0.32% |
+14,467
| New | +$2.56M |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $2.55M | 0.32% |
361,990
-11,095
| -3% | -$78.1K |
|
93
Sweetgreen
SG
$1.05B
| $2.54M | 0.32% |
215,788
+58,568
| +37% | +$688K |
|
94
Twist Bioscience
TWST
$1.57B
| $2.53M | 0.32% |
124,679
-33,396
| -21% | -$677K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.32% |
8,400
-1,400
| -14% | -$420K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.32% |
7,222
+4,912
| +213% | +$1.71M |
|
|
NARI
97
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.51M | 0.32% |
38,311
-7,983
| -17% | -$522K |
|
98
First Horizon
FHN
$11.4B
| $2.51M | 0.32% |
+227,324
| New | +$2.51M |
|
99
Apellis Pharmaceuticals
APLS
$3.51B
| $2.49M | 0.31% |
65,526
+40,416
| +161% | +$1.54M |
|
100
Harley-Davidson
HOG
$3.57B
| $2.48M | 0.31% |
75,149
+62,800
| +509% | +$2.08M |
|