PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
223
Reduced
219
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.5B
| $3.13M | 0.3% |
40,793
+10,141
| +33% | +$778K |
|
102
W.W. Grainger
GWW
$48.7B
| $3.11M | 0.29% |
3,450
| – | – |
|
103
Rogers Communications
RCI
$19.3B
| $3.1M | 0.29% |
83,732
-1,194
| -1% | -$44.2K |
|
104
GFL Environmental
GFL
$17.8B
| $3.09M | 0.29% |
79,378
+41,326
| +109% | +$1.61M |
|
105
Regal Rexnord
RRX
$9.44B
| $3.07M | 0.29% |
22,698
-5,734
| -20% | -$775K |
|
106
Procore
PCOR
$10.3B
| $3.07M | 0.29% |
46,248
-22,716
| -33% | -$1.51M |
|
|
CNR
107
Core Natural Resources, Inc.
CNR
$3.67B
| $3.05M | 0.29% |
29,855
-5,109
| -15% | -$521K |
|
108
Pure Storage
PSTG
$25.5B
| $3.02M | 0.29% |
47,000
-432
| -0.9% | -$27.7K |
|
|
SILK
109
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.01M | 0.28% |
111,256
+219
| +0.2% | +$5.92K |
|
|
HCP
110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3M | 0.28% |
88,984
-75,638
| -46% | -$2.55M |
|
111
Broadridge
BR
$29.3B
| $2.99M | 0.28% |
15,175
-7,228
| -32% | -$1.42M |
|
112
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.97M | 0.28% |
319,715
-511
| -0.2% | -$4.75K |
|
113
DaVita
DVA
$9.72B
| $2.96M | 0.28% |
21,381
+14,498
| +211% | +$2.01M |
|
114
Harley-Davidson
HOG
$3.57B
| $2.95M | 0.28% |
87,819
-21,900
| -20% | -$735K |
|
115
Gates Industrial
GTES
$6.54B
| $2.94M | 0.28% |
186,148
| – | – |
|
116
Par Pacific Holdings
PARR
$1.78B
| $2.94M | 0.28% |
116,310
+42,832
| +58% | +$1.08M |
|
117
Mettler-Toledo International
MTD
$26.1B
| $2.92M | 0.28% |
2,090
-185
| -8% | -$259K |
|
118
SFL Corp
SFL
$1.08B
| $2.89M | 0.27% |
208,214
| – | – |
|
119
Informatica
INFA
$7.6B
| $2.86M | 0.27% |
92,578
-29,006
| -24% | -$896K |
|
120
Citizens Financial Group
CFG
$22.3B
| $2.85M | 0.27% |
79,200
-128
| -0.2% | -$4.61K |
|
121
Warner Music
WMG
$17.3B
| $2.85M | 0.27% |
92,982
-47,700
| -34% | -$1.46M |
|
122
Credo Technology Group
CRDO
$21.6B
| $2.81M | 0.27% |
88,068
-28,861
| -25% | -$922K |
|
123
Synopsys
SNPS
$110B
| $2.8M | 0.27% |
4,709
-1,491
| -24% | -$887K |
|
124
Tractor Supply
TSCO
$31.9B
| $2.78M | 0.26% |
10,306
+6
| +0.1% | +$1.62K |
|
125
Credit Acceptance
CACC
$5.84B
| $2.76M | 0.26% |
5,358
-2,103
| -28% | -$1.08M |
|