PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
+$727M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
227
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$4.68B
| $2.27M | 0.31% |
276,125
-29,914
| -10% | -$246K |
|
102
Trupanion
TRUP
$1.9B
| $2.25M | 0.31% |
114,412
+47,086
| +70% | +$927K |
|
103
Veracyte
VCYT
$2.41B
| $2.23M | 0.31% |
87,711
+8,935
| +11% | +$228K |
|
104
Harmonic Inc
HLIT
$1.11B
| $2.19M | 0.3% |
135,449
+19
| +0% | +$307 |
|
105
Netflix
NFLX
$521B
| $2.19M | 0.3% |
4,969
-5,184
| -51% | -$2.28M |
|
106
Western Digital
WDC
$29.8B
| $2.16M | 0.3% |
57,062
+28,698
| +101% | +$1.09M |
|
107
Braze
BRZE
$2.85B
| $2.13M | 0.29% |
48,752
-3,206
| -6% | -$140K |
|
108
TE Connectivity
TEL
$60.9B
| $2.11M | 0.29% |
15,050
-4,400
| -23% | -$617K |
|
109
Kennametal
KMT
$1.63B
| $2.11M | 0.29% |
74,223
+6
| +0% | +$170 |
|
110
NetApp
NTAP
$23.2B
| $2.09M | 0.29% |
+27,292
| New | +$2.09M |
|
111
BOK Financial
BOKF
$7.13B
| $2.08M | 0.29% |
25,779
+3,125
| +14% | +$252K |
|
112
First Financial Bankshares
FFIN
$5.2B
| $2.07M | 0.28% |
72,649
+1,907
| +3% | +$54.3K |
|
113
Gartner
IT
$18.8B
| $2.06M | 0.28% |
5,888
-3,732
| -39% | -$1.31M |
|
114
Regal Rexnord
RRX
$9.44B
| $2.06M | 0.28% |
13,400
+8,168
| +156% | +$1.26M |
|
115
Power Integrations
POWI
$2.46B
| $2.06M | 0.28% |
21,750
+17,443
| +405% | +$1.65M |
|
116
Delek US
DK
$1.92B
| $2.06M | 0.28% |
85,957
+7,601
| +10% | +$182K |
|
117
KLA
KLAC
$111B
| $2.04M | 0.28% |
4,201
+2,597
| +162% | +$1.26M |
|
118
Trex
TREX
$6.41B
| $2.02M | 0.28% |
+30,827
| New | +$2.02M |
|
119
Sweetgreen
SG
$1.05B
| $2.02M | 0.28% |
+157,220
| New | +$2.02M |
|
120
Teradyne
TER
$19B
| $2.01M | 0.28% |
18,036
+13,781
| +324% | +$1.53M |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $1.99M | 0.27% |
137,357
+46,705
| +52% | +$676K |
|
122
Acuity Brands
AYI
$10.2B
| $1.98M | 0.27% |
+12,159
| New | +$1.98M |
|
|
MORF
123
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.98M | 0.27% |
+34,458
| New | +$1.98M |
|
124
ZipRecruiter
ZIP
$440M
| $1.97M | 0.27% |
110,703
-19,176
| -15% | -$341K |
|
|
ESTE
125
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.96M | 0.27% |
+136,947
| New | +$1.96M |
|