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 | |
|---|---|---|---|---|---|---|
151
RLI Corp
RLI
$6.16B
| $1.4M | 0.23% |
21,280
-3,574
| -14% | -$235K |
|
152
Texas Instruments
TXN
$171B
| $1.39M | 0.23% |
8,417
-1,783
| -17% | -$295K |
|
153
United Rentals
URI
$62.7B
| $1.39M | 0.22% |
+3,900
| New | +$1.39M |
|
154
Iovance Biotherapeutics
IOVA
$901M
| $1.39M | 0.22% |
216,880
+9,955
| +5% | +$63.6K |
|
155
Aon
AON
$79.9B
| $1.38M | 0.22% |
4,608
+15
| +0.3% | +$4.5K |
|
156
Confluent
CFLT
$6.67B
| $1.38M | 0.22% |
61,881
-10,400
| -14% | -$231K |
|
|
HES
157
DELISTED
Hess
HES
| $1.37M | 0.22% |
9,687
-3,900
| -29% | -$553K |
|
158
DigitalOcean
DOCN
$2.98B
| $1.37M | 0.22% |
53,833
+41,498
| +336% | +$1.06M |
|
159
Sonoco
SON
$4.56B
| $1.36M | 0.22% |
22,379
-5,156
| -19% | -$313K |
|
160
Workday
WDAY
$61.7B
| $1.34M | 0.22% |
+8,000
| New | +$1.34M |
|
161
DoorDash
DASH
$105B
| $1.34M | 0.22% |
27,400
+13,300
| +94% | +$649K |
|
162
Lowe's Companies
LOW
$151B
| $1.33M | 0.22% |
6,699
+3,879
| +138% | +$773K |
|
163
Tandem Diabetes Care
TNDM
$850M
| $1.33M | 0.22% |
29,610
+15,850
| +115% | +$712K |
|
|
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | 0.21% |
51,122
+32,137
| +169% | +$832K |
|
165
On Holding
ONON
$14.9B
| $1.32M | 0.21% |
77,108
+6,506
| +9% | +$112K |
|
|
SWTX
166
DELISTED
SpringWorks Therapeutics
SWTX
| $1.31M | 0.21% |
50,387
-21,160
| -30% | -$550K |
|
|
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.21% |
104,489
+10,722
| +11% | +$134K |
|
168
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.21% |
29,020
-9,995
| -26% | -$450K |
|
169
MSC Industrial Direct
MSM
$5.14B
| $1.3M | 0.21% |
15,921
+18
| +0.1% | +$1.47K |
|
170
Trinity Industries
TRN
$2.31B
| $1.3M | 0.21% |
43,871
-25,830
| -37% | -$764K |
|
171
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.21% |
9,701
+254
| +3% | +$34K |
|
172
Hancock Whitney
HWC
$5.32B
| $1.29M | 0.21% |
+26,687
| New | +$1.29M |
|
173
Nu Holdings
NU
$71.2B
| $1.29M | 0.21% |
316,447
+77,180
| +32% | +$314K |
|
174
Agilent Technologies
A
$36.5B
| $1.29M | 0.21% |
+8,600
| New | +$1.29M |
|
175
Coeur Mining
CDE
$9.43B
| $1.28M | 0.21% |
382,138
-39,900
| -9% | -$134K |
|