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 | |
|---|---|---|---|---|---|---|
1001
Pliant Therapeutics
PLRX
$114M
| – | – |
-24,378
| Closed | -$195K |
|
1002
Playtika
PLTK
$1.4B
| – | – |
-42,779
| Closed | -$566K |
|
1003
Palantir
PLTR
$363B
| – | – |
-83,279
| Closed | -$755K |
|
1004
ePlus
PLUS
$1.89B
| – | – |
-16,635
| Closed | -$884K |
|
1005
Pool Corp
POOL
$12.4B
| – | – |
-3,492
| Closed | -$1.23M |
|
1006
Powell Industries
POWL
$3.24B
| – | – |
-12,719
| Closed | -$297K |
|
1007
Porch Group
PRCH
$1.9B
| – | – |
-14,945
| Closed | -$38K |
|
1008
Perdoceo Education
PRDO
$2.14B
| – | – |
-23,043
| Closed | -$271K |
|
1009
Protolabs
PRLB
$1.19B
| – | – |
-4,635
| Closed | -$222K |
|
1010
Phillips 66
PSX
$53.2B
| – | – |
-31,800
| Closed | -$2.61M |
|
1011
PubMatic
PUBM
$383M
| – | – |
-89,327
| Closed | -$1.42M |
|
1012
ProPetro Holding
PUMP
$496M
| – | – |
-32,367
| Closed | -$324K |
|
1013
PVH
PVH
$4.22B
| – | – |
-16,543
| Closed | -$941K |
|
1014
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-35,212
| Closed | -$205K |
|
|
1015
Qualcomm
QCOM
$172B
| – | – |
-39,151
| Closed | -$5M |
|
1016
QuidelOrtho
QDEL
$1.95B
| – | – |
-10,825
| Closed | -$1.05M |
|
1017
Qiagen
QGEN
$10.3B
| – | – |
-21,339
| Closed | -$1.07M |
|
1018
QuinStreet
QNST
$920M
| – | – |
-42,542
| Closed | -$428K |
|
1019
Quad
QUAD
$334M
| – | – |
-24,470
| Closed | -$67K |
|
1020
The RealReal
REAL
$999M
| – | – |
-295,340
| Closed | -$735K |
|
1021
B. Riley Financial
RILY
$152M
| – | – |
-35,022
| Closed | -$1.48M |
|
1022
Rimini Street
RMNI
$416M
| – | – |
-23,974
| Closed | -$144K |
|
1023
RingCentral
RNG
$2.89B
| – | – |
-27,966
| Closed | -$1.46M |
|
1024
Red Rock Resorts
RRR
$3.7B
| – | – |
-47,882
| Closed | -$1.6M |
|
1025
Regal Rexnord
RRX
$9.66B
| – | – |
-2,018
| Closed | -$229K |
|