PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
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 | |
|---|---|---|---|---|---|---|
976
Green Plains
GPRE
$698M
| – | – |
-21,951
| Closed | -$594K |
|
977
GrowGeneration
GRWG
$90.3M
| – | – |
-12,900
| Closed | -$641K |
|
978
Gray Television
GTN
$625M
| – | – |
-14,620
| Closed | -$269K |
|
979
HCA Healthcare
HCA
$98.5B
| – | – |
-1,900
| Closed | -$358K |
|
980
Warrior Met Coal
HCC
$3.19B
| – | – |
-27,627
| Closed | -$473K |
|
981
Howard Hughes
HHH
$4.69B
| – | – |
-10,307
| Closed | -$935K |
|
982
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,100
| Closed | -$226K |
|
983
HNI Corp
HNI
$2.14B
| – | – |
-8,188
| Closed | -$324K |
|
984
Harley-Davidson
HOG
$3.67B
| – | – |
-7,200
| Closed | -$289K |
|
985
Helmerich & Payne
HP
$2.01B
| – | – |
-13,701
| Closed | -$369K |
|
986
H&R Block
HRB
$6.85B
| – | – |
-16,147
| Closed | -$352K |
|
987
Heron Therapeutics
HRTX
$201M
| – | – |
-36,028
| Closed | -$584K |
|
988
Heartland Express
HTLD
$666M
| – | – |
-67,216
| Closed | -$1.32M |
|
989
Hyliion Holdings
HYLN
$309M
| – | – |
-13,500
| Closed | -$144K |
|
990
IDT Corp
IDT
$1.64B
| – | – |
-16,235
| Closed | -$368K |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-45,800
| Closed | -$735K |
|
992
Immersion
IMMR
$230M
| – | – |
-38,734
| Closed | -$371K |
|
993
Intuit
INTU
$188B
| – | – |
-2,200
| Closed | -$843K |
|
994
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-17,030
| Closed | -$539K |
|
995
IPG Photonics
IPGP
$3.56B
| – | – |
-1,500
| Closed | -$316K |
|
996
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-27,402
| Closed | -$4.5M |
|
997
Jabil
JBL
$22.5B
| – | – |
-20,363
| Closed | -$1.06M |
|
998
JELD-WEN Holding
JELD
$577M
| – | – |
-8,435
| Closed | -$234K |
|
999
Janus Henderson
JHG
$6.91B
| – | – |
-23,004
| Closed | -$717K |
|
1000
James River Group
JRVR
$249M
| – | – |
-8,162
| Closed | -$372K |
|