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 | |
|---|---|---|---|---|---|---|
1026
Ryerson Holding
RYI
$757M
| – | – |
-23,454
| Closed | -$499K |
|
1027
SentinelOne
S
$6.25B
| – | – |
-112,802
| Closed | -$2.63M |
|
1028
Sonic Automotive
SAH
$2.84B
| – | – |
-68,668
| Closed | -$2.52M |
|
1029
Safe Bulkers
SB
$455M
| – | – |
-24,698
| Closed | -$94K |
|
1030
SEI Investments
SEIC
$10.8B
| – | – |
-3,874
| Closed | -$209K |
|
1031
Stitch Fix
SFIX
$737M
| – | – |
-72,219
| Closed | -$357K |
|
1032
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,101
| Closed | -$247K |
|
1033
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-13,760
| Closed | -$1.64M |
|
1034
Standard Motor Products
SMP
$879M
| – | – |
-7,607
| Closed | -$342K |
|
1035
Sonos
SONO
$1.78B
| – | – |
-160,111
| Closed | -$2.89M |
|
1036
Simpson Manufacturing
SSD
$8.15B
| – | – |
-27,576
| Closed | -$2.77M |
|
1037
SS&C Technologies
SSNC
$21.7B
| – | – |
-20,155
| Closed | -$1.17M |
|
1038
Shutterstock
SSTK
$713M
| – | – |
-23,952
| Closed | -$1.37M |
|
1039
Stratasys
SSYS
$871M
| – | – |
-34,875
| Closed | -$654K |
|
1040
Steris
STE
$24.2B
| – | – |
-3,623
| Closed | -$747K |
|
1041
Stellar Bancorp
STEL
$1.59B
| – | – |
-10,467
| Closed | -$278K |
|
|
STKL
1042
SunOpta
STKL
$779M
| – | – |
-18,354
| Closed | -$143K |
|
1043
Shattuck Labs
STTK
$74.2M
| – | – |
-30,721
| Closed | -$125K |
|
1044
State Street
STT
$32B
| – | – |
-11,546
| Closed | -$712K |
|
1045
Stevanato
STVN
$6.59B
| – | – |
-17,033
| Closed | -$269K |
|
1046
Standex International
SXI
$2.52B
| – | – |
-6,748
| Closed | -$572K |
|
1047
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-39,797
| Closed | -$62K |
|
1048
Apple
AAPL
$3.56T
| – | – |
-9,980
| Closed | -$1.36M |
|
1049
Acadia Healthcare
ACHC
$2.19B
| – | – |
-10,738
| Closed | -$726K |
|
1050
Axcelis
ACLS
$2.53B
| – | – |
-4,780
| Closed | -$262K |
|