PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$65.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $2M | 0.25% |
7,285
+4,600
| +171% | +$1.26M |
|
127
Sprinklr
CXM
$1.91B
| $1.99M | 0.25% |
144,111
+4,596
| +3% | +$63.6K |
|
128
Forward Air
FWRD
$916M
| $1.99M | 0.25% |
+28,994
| New | +$1.99M |
|
129
Incyte
INCY
$16.9B
| $1.98M | 0.25% |
34,322
+3,988
| +13% | +$230K |
|
130
Grocery Outlet
GO
$1.8B
| $1.97M | 0.25% |
+68,231
| New | +$1.97M |
|
131
Veracyte
VCYT
$2.55B
| $1.96M | 0.25% |
87,722
+11
| +0% | +$246 |
|
132
Sensata Technologies
ST
$4.66B
| $1.96M | 0.25% |
51,710
+45,905
| +791% | +$1.74M |
|
133
First Majestic Silver
AG
$4.47B
| $1.95M | 0.25% |
380,091
-40,500
| -10% | -$208K |
|
134
Fiverr
FVRR
$875M
| $1.94M | 0.24% |
79,264
+27,900
| +54% | +$683K |
|
135
Edgewell Personal Care
EPC
$1.09B
| $1.93M | 0.24% |
52,200
+31,895
| +157% | +$1.18M |
|
136
LPL Financial
LPLA
$26.6B
| $1.93M | 0.24% |
+8,107
| New | +$1.93M |
|
137
KLA
KLAC
$119B
| $1.93M | 0.24% |
4,200
-1
| -0% | -$459 |
|
138
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.92M | 0.24% |
270,709
+71,630
| +36% | +$507K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89M | 0.24% |
+2,301
| New | +$1.89M |
|
140
Payoneer
PAYO
$2.4B
| $1.89M | 0.24% |
308,271
+78,952
| +34% | +$483K |
|
141
NRG Energy
NRG
$28.6B
| $1.87M | 0.24% |
+48,644
| New | +$1.87M |
|
142
Toll Brothers
TOL
$14.2B
| $1.87M | 0.24% |
+25,300
| New | +$1.87M |
|
143
Kennametal
KMT
$1.67B
| $1.85M | 0.23% |
74,310
+87
| +0.1% | +$2.17K |
|
144
SiTime
SITM
$6.1B
| $1.85M | 0.23% |
16,173
| – | – |
|
145
AMN Healthcare
AMN
$799M
| $1.84M | 0.23% |
21,554
+13,319
| +162% | +$1.13M |
|
146
Harmony Biosciences
HRMY
$2.07B
| $1.83M | 0.23% |
55,937
-40,697
| -42% | -$1.33M |
|
147
First Financial Bankshares
FFIN
$5.22B
| $1.83M | 0.23% |
72,828
+179
| +0.2% | +$4.5K |
|
148
ServisFirst Bancshares
SFBS
$4.78B
| $1.8M | 0.23% |
34,569
-1,000
| -3% | -$52.2K |
|
149
Cintas
CTAS
$82.4B
| $1.8M | 0.23% |
14,984
+9,952
| +198% | +$1.2M |
|
150
Evercore
EVR
$12.3B
| $1.8M | 0.23% |
13,030
| – | – |
|