PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$43.1M
(-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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 0.26% |
29,114
+2,442
| +9% | +$135K |
|
127
Insperity
NSP
$2.03B
| $1.6M | 0.26% |
14,119
+8,002
| +131% | +$909K |
|
|
RDFN
128
DELISTED
Redfin
RDFN
| $1.6M | 0.26% |
378,198
+296,950
| +365% | +$1.26M |
|
|
HCP
129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | 0.26% |
58,528
+45,905
| +364% | +$1.26M |
|
130
Credicorp
BAP
$20.7B
| $1.6M | 0.26% |
+11,784
| New | +$1.6M |
|
131
First Financial Bankshares
FFIN
$5.22B
| $1.59M | 0.26% |
46,338
+34,717
| +299% | +$1.19M |
|
132
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.59M | 0.26% |
44,646
+12
| +0% | +$428 |
|
133
Credit Acceptance
CACC
$5.87B
| $1.59M | 0.26% |
3,344
-3,210
| -49% | -$1.52M |
|
134
Avidity Biosciences
RNA
$6.48B
| $1.55M | 0.25% |
+70,032
| New | +$1.55M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.25% |
+10,400
| New | +$1.55M |
|
136
ASGN Inc
ASGN
$2.32B
| $1.53M | 0.25% |
18,746
+1,247
| +7% | +$102K |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.52M | 0.25% |
+320,831
| New | +$1.52M |
|
138
Installed Building Products
IBP
$7.44B
| $1.51M | 0.25% |
17,688
-1,368
| -7% | -$117K |
|
139
Cognizant
CTSH
$35.1B
| $1.48M | 0.24% |
25,939
+7,106
| +38% | +$406K |
|
140
LiveRamp
RAMP
$1.86B
| $1.48M | 0.24% |
63,272
+42,784
| +209% | +$1M |
|
141
Matador Resources
MTDR
$6.01B
| $1.47M | 0.24% |
25,633
-5,004
| -16% | -$286K |
|
142
NewMarket
NEU
$7.64B
| $1.46M | 0.24% |
4,700
+707
| +18% | +$220K |
|
143
Medpace
MEDP
$13.7B
| $1.45M | 0.23% |
6,814
-8,625
| -56% | -$1.83M |
|
144
Canadian Solar
CSIQ
$748M
| $1.44M | 0.23% |
46,559
-45,533
| -49% | -$1.41M |
|
145
Schlumberger
SLB
$53.4B
| $1.42M | 0.23% |
26,618
| – | – |
|
|
GOOS
146
Canada Goose Holdings
GOOS
$1.3B
| $1.41M | 0.23% |
79,069
+24,903
| +46% | +$444K |
|
147
Braze
BRZE
$3.32B
| $1.41M | 0.23% |
51,538
+41,873
| +433% | +$1.14M |
|
148
Mine Safety
MSA
$6.67B
| $1.41M | 0.23% |
9,747
-2,285
| -19% | -$329K |
|
149
Century Aluminum
CENX
$2.06B
| $1.4M | 0.23% |
170,791
+41,331
| +32% | +$338K |
|
150
Bank OZK
OZK
$5.9B
| $1.4M | 0.23% |
34,872
+25,082
| +256% | +$1M |
|