PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $1.46M | 0.22% |
90,439
-55,500
| -38% | -$898K |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.46M | 0.22% |
58,134
-5,130
| -8% | -$129K |
|
128
Tractor Supply
TSCO
$31.9B
| $1.45M | 0.22% |
+39,015
| New | +$1.45M |
|
129
Blackstone
BX
$132B
| $1.45M | 0.22% |
17,300
-20,580
| -54% | -$1.72M |
|
130
Duolingo
DUOL
$12.3B
| $1.45M | 0.22% |
15,187
+1,226
| +9% | +$117K |
|
131
Magnolia Oil & Gas
MGY
$4.38B
| $1.45M | 0.22% |
+72,973
| New | +$1.45M |
|
132
Coeur Mining
CDE
$9.44B
| $1.44M | 0.22% |
422,038
-187,109
| -31% | -$640K |
|
133
Rocket Pharmaceuticals
RCKT
$353M
| $1.44M | 0.22% |
90,217
-22,512
| -20% | -$359K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.22% |
24,462
-22,906
| -48% | -$1.35M |
|
135
PagSeguro Digital
PAGS
$2.78B
| $1.43M | 0.22% |
107,797
+25,631
| +31% | +$339K |
|
136
Roblox
RBLX
$88.3B
| $1.43M | 0.22% |
39,798
-82,383
| -67% | -$2.95M |
|
137
Driven Brands
DRVN
$3.15B
| $1.42M | 0.22% |
50,770
-14,426
| -22% | -$404K |
|
138
Best Buy
BBY
$16.2B
| $1.4M | 0.21% |
+22,077
| New | +$1.4M |
|
139
TriNet
TNET
$3.41B
| $1.39M | 0.21% |
19,559
-20,198
| -51% | -$1.44M |
|
140
Mastercard
MA
$527B
| $1.38M | 0.21% |
+4,846
| New | +$1.38M |
|
141
Teekay Tankers
TNK
$1.79B
| $1.37M | 0.21% |
49,843
-29,912
| -38% | -$824K |
|
142
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.21% |
+4,894
| New | +$1.37M |
|
143
Belden
BDC
$5.13B
| $1.36M | 0.21% |
22,656
-20,230
| -47% | -$1.21M |
|
144
Payoneer
PAYO
$2.39B
| $1.35M | 0.2% |
223,874
+158,800
| +244% | +$960K |
|
145
Par Pacific Holdings
PARR
$1.72B
| $1.35M | 0.2% |
82,302
+51,115
| +164% | +$839K |
|
146
JFrog
FROG
$5.73B
| $1.35M | 0.2% |
60,873
-107,025
| -64% | -$2.37M |
|
147
Sun Life Financial
SLF
$32.4B
| $1.34M | 0.2% |
+33,748
| New | +$1.34M |
|
148
Airbnb
ABNB
$75.5B
| $1.34M | 0.2% |
+12,750
| New | +$1.34M |
|
149
Westlake Corp
WLK
$11.4B
| $1.32M | 0.2% |
15,236
-21,099
| -58% | -$1.83M |
|
150
CGI
GIB
$21.4B
| $1.32M | 0.2% |
17,573
-8,442
| -32% | -$635K |
|