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 | |
|---|---|---|---|---|---|---|
101
Freshworks
FRSH
$3.81B
| $1.58M | 0.24% |
121,427
-36,145
| -23% | -$469K |
|
102
ZipRecruiter
ZIP
$440M
| $1.57M | 0.24% |
95,088
-30,173
| -24% | -$498K |
|
103
Star Bulk Carriers
SBLK
$2.16B
| $1.57M | 0.24% |
89,629
-107,339
| -54% | -$1.88M |
|
104
Sonoco
SON
$4.53B
| $1.56M | 0.24% |
27,535
-26,563
| -49% | -$1.51M |
|
105
Installed Building Products
IBP
$7.18B
| $1.54M | 0.23% |
+19,056
| New | +$1.54M |
|
106
Progyny
PGNY
$2.02B
| $1.54M | 0.23% |
+41,550
| New | +$1.54M |
|
|
NVRO
107
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.23% |
32,987
-4,855
| -13% | -$226K |
|
108
Arcus Biosciences
RCUS
$1.24B
| $1.53M | 0.23% |
58,528
+30,910
| +112% | +$809K |
|
109
Bloomin' Brands
BLMN
$595M
| $1.53M | 0.23% |
83,518
-90,762
| -52% | -$1.66M |
|
110
Visa
V
$681B
| $1.53M | 0.23% |
+8,615
| New | +$1.53M |
|
111
Editas Medicine
EDIT
$225M
| $1.53M | 0.23% |
124,758
+37,793
| +43% | +$463K |
|
|
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.53M | 0.23% |
21,027
+5,122
| +32% | +$372K |
|
113
Spotify
SPOT
$143B
| $1.52M | 0.23% |
17,652
-11,246
| -39% | -$970K |
|
114
Hasbro
HAS
$11.1B
| $1.52M | 0.23% |
+22,571
| New | +$1.52M |
|
115
DexCom
DXCM
$30.9B
| $1.52M | 0.23% |
+18,853
| New | +$1.52M |
|
116
Array Technologies
ARRY
$1.32B
| $1.52M | 0.23% |
+91,457
| New | +$1.52M |
|
117
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.51M | 0.23% |
44,634
-21,309
| -32% | -$721K |
|
118
Synovus
SNV
$7.14B
| $1.5M | 0.23% |
39,989
-54,019
| -57% | -$2.03M |
|
119
Matador Resources
MTDR
$6.09B
| $1.5M | 0.23% |
30,637
-16,062
| -34% | -$786K |
|
120
CRISPR Therapeutics
CRSP
$4.82B
| $1.5M | 0.23% |
22,920
-3,818
| -14% | -$250K |
|
121
Wayfair
W
$10.3B
| $1.49M | 0.23% |
45,876
-20,159
| -31% | -$656K |
|
122
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.49M | 0.23% |
34,031
-11,235
| -25% | -$492K |
|
123
Trinity Industries
TRN
$2.25B
| $1.49M | 0.23% |
69,701
-44,371
| -39% | -$947K |
|
124
Franklin Electric
FELE
$4.29B
| $1.49M | 0.22% |
18,185
-9,072
| -33% | -$741K |
|
|
HES
125
DELISTED
Hess
HES
| $1.48M | 0.22% |
13,587
-28,977
| -68% | -$3.16M |
|