PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
+$618M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lakeland Financial Corp
LKFN
$1.7B
| $1.73M | 0.28% |
+23,765
| New | +$1.73M |
|
|
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.73M | 0.28% |
43,692
-15,380
| -26% | -$609K |
|
103
SFL Corp
SFL
$1.08B
| $1.73M | 0.28% |
187,525
-46,015
| -20% | -$424K |
|
104
Visa
V
$681B
| $1.72M | 0.28% |
8,302
-313
| -4% | -$65K |
|
105
Harmony Biosciences
HRMY
$2.16B
| $1.72M | 0.28% |
+31,153
| New | +$1.72M |
|
106
Magnolia Oil & Gas
MGY
$4.46B
| $1.71M | 0.28% |
72,973
| – | – |
|
107
Boot Barn
BOOT
$5.5B
| $1.7M | 0.28% |
27,224
+7,650
| +39% | +$478K |
|
108
AvidXchange
AVDX
$2.06B
| $1.7M | 0.28% |
171,153
+89,109
| +109% | +$886K |
|
109
PepsiCo
PEP
$203B
| $1.69M | 0.27% |
9,382
+3,109
| +50% | +$562K |
|
110
Applied Industrial Technologies
AIT
$9.87B
| $1.69M | 0.27% |
13,374
-3,634
| -21% | -$458K |
|
111
Federated Hermes
FHI
$4.08B
| $1.68M | 0.27% |
+46,377
| New | +$1.68M |
|
|
GOGL
112
DELISTED
Golden Ocean Group
GOGL
| $1.68M | 0.27% |
192,803
+66,439
| +53% | +$577K |
|
113
Snowflake
SNOW
$76.5B
| $1.67M | 0.27% |
11,606
+4,147
| +56% | +$595K |
|
114
LivaNova
LIVN
$3.09B
| $1.67M | 0.27% |
+29,992
| New | +$1.67M |
|
115
Kyndryl
KD
$7.4B
| $1.65M | 0.27% |
+148,815
| New | +$1.65M |
|
116
Century Communities
CCS
$1.94B
| $1.65M | 0.27% |
33,008
+4,837
| +17% | +$242K |
|
|
OSH
117
DELISTED
Oak Street Health, Inc.
OSH
| $1.65M | 0.27% |
76,693
-18,721
| -20% | -$403K |
|
118
Stellantis
STLA
$26.4B
| $1.64M | 0.27% |
115,661
+101,361
| +709% | +$1.44M |
|
119
Ameris Bancorp
ABCB
$5B
| $1.64M | 0.27% |
34,801
-11,555
| -25% | -$545K |
|
|
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 0.27% |
43,144
-14,990
| -26% | -$569K |
|
121
Procore
PCOR
$10.3B
| $1.63M | 0.26% |
34,631
-20,968
| -38% | -$989K |
|
122
Belden
BDC
$5.03B
| $1.63M | 0.26% |
22,670
+14
| +0.1% | +$1.01K |
|
123
American Financial Group
AFG
$11.5B
| $1.63M | 0.26% |
+11,853
| New | +$1.63M |
|
124
ZipRecruiter
ZIP
$440M
| $1.62M | 0.26% |
98,489
+3,401
| +4% | +$55.8K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $1.62M | 0.26% |
1,118
+147
| +15% | +$212K |
|