PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
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 | |
|---|---|---|---|---|---|---|
976
Nutanix
NTNX
$18.7B
| – | – |
-97,949
| Closed | -$1.43M |
|
977
Nutrien
NTR
$27.4B
| – | – |
-29,200
| Closed | -$2.33M |
|
978
Natera
NTRA
$23.1B
| – | – |
-55,880
| Closed | -$1.98M |
|
979
Nu Skin
NUS
$569M
| – | – |
-30,452
| Closed | -$1.32M |
|
980
ODP
ODP
$668M
| – | – |
-36,149
| Closed | -$1.09M |
|
981
ONE Gas
OGS
$4.56B
| – | – |
-2,484
| Closed | -$202K |
|
982
Okta
OKTA
$16.1B
| – | – |
-3,142
| Closed | -$284K |
|
983
Olin
OLN
$2.9B
| – | – |
-12,461
| Closed | -$577K |
|
984
Olo Inc
OLO
$1.74B
| – | – |
-168,910
| Closed | -$1.67M |
|
985
Omeros
OMER
$284M
| – | – |
-106,865
| Closed | -$294K |
|
986
Ooma
OOMA
$346M
| – | – |
-11,675
| Closed | -$138K |
|
987
Option Care Health
OPCH
$4.72B
| – | – |
-17,581
| Closed | -$489K |
|
988
Opendoor
OPEN
$4.89B
| – | – |
-594,096
| Closed | -$2.8M |
|
989
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-66,945
| Closed | -$300K |
|
990
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,116
| Closed | -$326K |
|
991
Phibro Animal Health
PAHC
$1.6B
| – | – |
-10,982
| Closed | -$210K |
|
992
Pitney Bowes
PBI
$2.11B
| – | – |
-83,581
| Closed | -$303K |
|
993
PACCAR
PCAR
$52B
| – | – |
-8,550
| Closed | -$469K |
|
994
PagerDuty
PD
$1.54B
| – | – |
-14,723
| Closed | -$365K |
|
995
Perion Network
PERI
$413M
| – | – |
-14,898
| Closed | -$271K |
|
996
Performance Food Group
PFGC
$16.5B
| – | – |
-8,679
| Closed | -$399K |
|
997
Procter & Gamble
PG
$375B
| – | – |
-3,500
| Closed | -$503K |
|
998
Parker-Hannifin
PH
$96.1B
| – | – |
-7,231
| Closed | -$1.78M |
|
999
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-11,922
| Closed | -$101K |
|
1000
Dave & Buster's
PLAY
$820M
| – | – |
-36,337
| Closed | -$1.19M |
|