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 | |
|---|---|---|---|---|---|---|
1126
Definitive Healthcare
DH
$405M
| – | – |
-37,842
| Closed | -$868K |
|
1127
Diodes
DIOD
$2.45B
| – | – |
-3,741
| Closed | -$242K |
|
1128
Walt Disney
DIS
$211B
| – | – |
-16,243
| Closed | -$1.53M |
|
1129
Doximity
DOCS
$12.6B
| – | – |
-42,606
| Closed | -$1.48M |
|
1130
Viant Technology
DSP
$163M
| – | – |
-10,166
| Closed | -$52K |
|
1131
DoubleVerify
DV
$2.61B
| – | – |
-63,691
| Closed | -$1.44M |
|
1132
DXP Enterprises
DXPE
$1.89B
| – | – |
-16,870
| Closed | -$517K |
|
1133
GrafTech
EAF
$236M
| – | – |
-7,634
| Closed | -$540K |
|
1134
Eagle Bancorp
EGBN
$595M
| – | – |
-16,600
| Closed | -$787K |
|
1135
8x8 Inc
EGHT
$270M
| – | – |
-101,898
| Closed | -$525K |
|
1136
Elevance Health
ELV
$72.4B
| – | – |
-2,374
| Closed | -$1.15M |
|
1137
Emcor
EME
$28.1B
| – | – |
-2,527
| Closed | -$260K |
|
1138
EnerSys
ENS
$3.79B
| – | – |
-4,629
| Closed | -$273K |
|
1139
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-11,597
| Closed | -$548K |
|
1140
EOG Resources
EOG
$65.8B
| – | – |
-27,220
| Closed | -$3.01M |
|
1141
ESCO Technologies
ESE
$5.2B
| – | – |
-4,659
| Closed | -$319K |
|
1142
89bio
ETNB
$1.37B
| – | – |
-10,274
| Closed | -$33K |
|
1143
Eton Pharmaceutcials
ETON
$468M
| – | – |
-15,355
| Closed | -$40K |
|
1144
eXp World Holdings
EXPI
$1.69B
| – | – |
-27,248
| Closed | -$321K |
|
1145
First Advantage
FA
$2.76B
| – | – |
-31,281
| Closed | -$396K |
|
1146
Farmer Brothers
FARM
$41.2M
| – | – |
-15,878
| Closed | -$74K |
|
1147
Fate Therapeutics
FATE
$119M
| – | – |
-20,683
| Closed | -$513K |
|
1148
First Financial Bancorp
FFBC
$2.48B
| – | – |
-11,543
| Closed | -$224K |
|
1149
Flex
FLEX
$20.1B
| – | – |
-66,536
| Closed | -$726K |
|
1150
FLEX LNG
FLNG
$1.44B
| – | – |
-8,900
| Closed | -$244K |
|