PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.29%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$793M
AUM Growth
+$793M
(+9%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
709
New
160
Increased
196
Reduced
174
Closed
136
Top Buys
| 1 |
Stellantis
STLA
|
$10.8M |
| 2 |
Asbury Automotive
ABG
|
$4.9M |
| 3 |
Frontier Communications
FYBR
|
$4.41M |
| 4 |
Freshworks
FRSH
|
$3.51M |
| 5 |
DoorDash
DASH
|
$3.13M |
Top Sells
| 1 |
Pinterest
PINS
|
$3.33M |
| 2 |
Manhattan Associates
MANH
|
$3.21M |
| 3 |
Chemed
CHE
|
$3.15M |
| 4 |
CNH
CNH Industrial
CNH
|
$3.13M |
| 5 |
H.B. Fuller
FUL
|
$2.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.44M | 0.31% |
17,603
+5,603
| +47% | +$776K |
|
102
Lithia Motors
LAD
$8.51B
| $2.4M | 0.3% |
+8,140
| New | +$2.4M |
|
103
Coursera
COUR
$1.83B
| $2.39M | 0.3% |
128,004
+22,617
| +21% | +$423K |
|
104
Cushman & Wakefield
CWK
$3.56B
| $2.37M | 0.3% |
+310,684
| New | +$2.37M |
|
105
Lazard
LAZ
$5.19B
| $2.35M | 0.3% |
75,632
-17
| -0% | -$527 |
|
106
Natera
NTRA
$23B
| $2.29M | 0.29% |
51,815
+31,915
| +160% | +$1.41M |
|
107
FIGS
FIGS
$1.08B
| $2.26M | 0.29% |
383,870
+298,070
| +347% | +$1.76M |
|
108
Teradyne
TER
$19B
| $2.24M | 0.28% |
22,329
+4,293
| +24% | +$431K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $2.2M | 0.28% |
124,522
-12,835
| -9% | -$226K |
|
110
SM Energy
SM
$3.2B
| $2.18M | 0.27% |
+54,952
| New | +$2.18M |
|
111
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.18M | 0.27% |
52,333
+38,731
| +285% | +$1.61M |
|
112
PagSeguro Digital
PAGS
$2.66B
| $2.17M | 0.27% |
252,091
-77,702
| -24% | -$669K |
|
113
Liberty Global Class C
LBTYK
$4.1B
| $2.17M | 0.27% |
116,846
-84,924
| -42% | -$1.58M |
|
114
Jabil
JBL
$21.8B
| $2.16M | 0.27% |
16,994
-5,402
| -24% | -$685K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.27% |
47,853
+32,450
| +211% | +$1.45M |
|
116
Helmerich & Payne
HP
$2B
| $2.12M | 0.27% |
50,245
+464
| +0.9% | +$19.6K |
|
117
United Parks & Resorts
PRKS
$2.97B
| $2.08M | 0.26% |
+44,867
| New | +$2.08M |
|
118
Kinross Gold
KGC
$26.6B
| $2.07M | 0.26% |
454,955
-53,225
| -10% | -$243K |
|
119
BOK Financial
BOKF
$7.13B
| $2.06M | 0.26% |
25,767
-12
| -0% | -$960 |
|
120
Alkermes
ALKS
$4.95B
| $2.04M | 0.26% |
72,742
+62,507
| +611% | +$1.75M |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.25% |
+343,118
| New | +$2.01M |
|
122
MSCI
MSCI
$42.7B
| $2.01M | 0.25% |
3,913
+11
| +0.3% | +$5.64K |
|
123
Eaton
ETN
$134B
| $2M | 0.25% |
9,400
| – | – |
|
124
Axos Financial
AX
$5.08B
| $2M | 0.25% |
52,896
+31,865
| +152% | +$1.21M |
|
125
Woodward
WWD
$14.7B
| $2M | 0.25% |
16,110
| – | – |
|