PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
245
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$50B
| $2.76M | 0.24% |
122,336
+119,836
| +4,793% | +$2.71M |
|
102
Apellis Pharmaceuticals
APLS
$3.51B
| $2.75M | 0.24% |
+60,894
| New | +$2.75M |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $2.75M | 0.24% |
85,161
-29,455
| -26% | -$952K |
|
104
Altice USA
ATUS
$1.12B
| $2.73M | 0.24% |
295,359
-83,556
| -22% | -$773K |
|
105
Thor Industries
THO
$5.74B
| $2.72M | 0.24% |
36,442
+25,876
| +245% | +$1.93M |
|
106
BWX Technologies
BWXT
$14.7B
| $2.71M | 0.24% |
49,206
+15,437
| +46% | +$851K |
|
107
Spotify
SPOT
$143B
| $2.71M | 0.24% |
28,898
+2,141
| +8% | +$201K |
|
108
Viatris
VTRS
$12.3B
| $2.71M | 0.24% |
258,962
+184,305
| +247% | +$1.93M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $2.71M | 0.24% |
47,368
+10,342
| +28% | +$591K |
|
110
Super Micro Computer
SMCI
$23.8B
| $2.69M | 0.24% |
66,573
+30,271
| +83% | +$1.22M |
|
111
Ameriprise Financial
AMP
$47.8B
| $2.67M | 0.24% |
11,233
+8,933
| +388% | +$2.12M |
|
112
C3.ai
AI
$2.29B
| $2.64M | 0.23% |
144,417
+7,000
| +5% | +$128K |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $2.64M | 0.23% |
+27,408
| New | +$2.64M |
|
114
SentinelOne
S
$6.01B
| $2.63M | 0.23% |
112,802
+80,102
| +245% | +$1.87M |
|
115
Boot Barn
BOOT
$5.5B
| $2.63M | 0.23% |
38,100
-7,449
| -16% | -$513K |
|
116
Phillips 66
PSX
$52.8B
| $2.61M | 0.23% |
31,800
-10,156
| -24% | -$833K |
|
117
Axsome Therapeutics
AXSM
$6.09B
| $2.59M | 0.23% |
+67,667
| New | +$2.59M |
|
118
Agios Pharmaceuticals
AGIO
$2.36B
| $2.58M | 0.23% |
116,532
+84,258
| +261% | +$1.87M |
|
119
WESCO International
WCC
$10.6B
| $2.55M | 0.23% |
23,850
+13,925
| +140% | +$1.49M |
|
|
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.55M | 0.22% |
+37,944
| New | +$2.55M |
|
121
Sonic Automotive
SAH
$2.79B
| $2.52M | 0.22% |
68,668
+8,017
| +13% | +$294K |
|
122
Permian Resources
PR
$9.73B
| $2.5M | 0.22% |
417,357
+148,954
| +55% | +$891K |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $2.48M | 0.22% |
33,018
-41,977
| -56% | -$3.15M |
|
124
AutoNation
AN
$8.31B
| $2.47M | 0.22% |
22,126
+10,175
| +85% | +$1.14M |
|
125
NOV
NOV
$4.82B
| $2.47M | 0.22% |
145,939
+110,095
| +307% | +$1.86M |
|