PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$661M
(-42%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
84
Reduced
483
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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$8.05B
| – | – |
-3,300
| Closed | -$326K |
|
1052
AAR Corp
AIR
$2.72B
| – | – |
-31,299
| Closed | -$1.31M |
|
1053
AirSculpt Technologies
AIRS
$393M
| – | – |
-17,082
| Closed | -$101K |
|
1054
a.k.a. Brands
AKA
$118M
| – | – |
-2,249
| Closed | -$74K |
|
1055
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-57,980
| Closed | -$1.2M |
|
1056
Alight
ALIT
$2.07B
| – | – |
-96,860
| Closed | -$654K |
|
1057
Alaska Air
ALK
$7.21B
| – | – |
-7,843
| Closed | -$314K |
|
1058
Allot
ALLT
$388M
| – | – |
-25,224
| Closed | -$123K |
|
1059
Ametek
AME
$42.6B
| – | – |
-6,563
| Closed | -$721K |
|
1060
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-54,804
| Closed | -$1.91M |
|
1061
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-5,700
| Closed | -$736K |
|
1062
Ameresco
AMRC
$1.35B
| – | – |
-19,853
| Closed | -$905K |
|
1063
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-19,528
| Closed | -$651K |
|
1064
Digital Turbine
APPS
$455M
| – | – |
-41,057
| Closed | -$717K |
|
1065
Alpha Pro Tech
APT
$50.3M
| – | – |
-20,918
| Closed | -$93K |
|
1066
Arcturus Therapeutics
ARCT
$467M
| – | – |
-74,636
| Closed | -$1.18M |
|
1067
Archrock
AROC
$4.42B
| – | – |
-146,100
| Closed | -$1.21M |
|
1068
AdvanSix
ASIX
$556M
| – | – |
-12,572
| Closed | -$420K |
|
1069
A10 Networks
ATEN
$1.27B
| – | – |
-42,744
| Closed | -$615K |
|
1070
Atmos Energy
ATO
$26.5B
| – | – |
-30,712
| Closed | -$3.44M |
|
1071
Altice USA
ATUS
$1.12B
| – | – |
-295,359
| Closed | -$2.73M |
|
1072
Avanos Medical
AVNS
$573M
| – | – |
-15,220
| Closed | -$416K |
|
1073
Aviat Networks
AVNW
$277M
| – | – |
-16,339
| Closed | -$409K |
|
1074
Axon Enterprise
AXON
$56.9B
| – | – |
-10,101
| Closed | -$941K |
|
1075
American Express
AXP
$225B
| – | – |
-8,313
| Closed | -$1.15M |
|