PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$10.6M
(-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
226
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 | |
|---|---|---|---|---|---|---|
126
Sprinklr
CXM
$2.01B
| $1.93M | 0.27% |
139,515
+101,466
| +267% | +$1.4M |
|
127
Woodward
WWD
$14.1B
| $1.92M | 0.26% |
16,110
+13,353
| +484% | +$1.59M |
|
128
HubSpot
HUBS
$25.6B
| $1.92M | 0.26% |
3,600
-1,821
| -34% | -$969K |
|
129
Simply Good Foods
SMPL
$2.88B
| $1.91M | 0.26% |
+52,280
| New | +$1.91M |
|
130
SiTime
SITM
$6.02B
| $1.91M | 0.26% |
16,173
| – | – |
|
|
SAGE
131
DELISTED
Sage Therapeutics
SAGE
| $1.91M | 0.26% |
40,531
+14,211
| +54% | +$668K |
|
132
Eaton
ETN
$134B
| $1.89M | 0.26% |
9,400
-10
| -0.1% | -$2.01K |
|
|
SQSP
133
DELISTED
Squarespace, Inc.
SQSP
| $1.89M | 0.26% |
59,927
-4
| -0% | -$126 |
|
134
Incyte
INCY
$16.7B
| $1.89M | 0.26% |
30,334
+11,134
| +58% | +$693K |
|
135
Interparfums
IPAR
$3.68B
| $1.87M | 0.26% |
13,803
+1,529
| +12% | +$207K |
|
136
Atkore
ATKR
$1.95B
| $1.84M | 0.25% |
11,831
+3,796
| +47% | +$592K |
|
137
MSCI
MSCI
$43.1B
| $1.83M | 0.25% |
3,902
-1,704
| -30% | -$800K |
|
138
AES
AES
$9.04B
| $1.82M | 0.25% |
+88,017
| New | +$1.82M |
|
139
LiveRamp
RAMP
$1.86B
| $1.81M | 0.25% |
63,340
-72
| -0.1% | -$2.06K |
|
140
Pacira BioSciences
PCRX
$1.19B
| $1.8M | 0.25% |
44,953
+3
| +0% | +$120 |
|
141
Procept Biorobotics
PRCT
$2.23B
| $1.79M | 0.25% |
50,620
+9,833
| +24% | +$348K |
|
142
NVIDIA
NVDA
$4.02T
| $1.78M | 0.24% |
+42,000
| New | +$1.78M |
|
143
Warby Parker
WRBY
$3.12B
| $1.77M | 0.24% |
151,627
-890
| -0.6% | -$10.4K |
|
144
Kohl's
KSS
$1.86B
| $1.77M | 0.24% |
+76,879
| New | +$1.77M |
|
145
Scotiabank
BNS
$78.7B
| $1.77M | 0.24% |
+35,368
| New | +$1.77M |
|
146
Helmerich & Payne
HP
$2.01B
| $1.76M | 0.24% |
49,781
-7,164
| -13% | -$254K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.24% |
+16,372
| New | +$1.74M |
|
148
Applied Materials
AMAT
$127B
| $1.73M | 0.24% |
12,000
-10,600
| -47% | -$1.53M |
|
149
Eagle Materials
EXP
$7.66B
| $1.73M | 0.24% |
9,259
-13,870
| -60% | -$2.59M |
|
150
AvidXchange
AVDX
$2.06B
| $1.66M | 0.23% |
159,614
-11,434
| -7% | -$119K |
|