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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.2B
| $1.64M | 0.23% |
+9,800
| New | +$1.64M |
|
152
Quaker Houghton
KWR
$2.51B
| $1.64M | 0.23% |
8,433
+6,437
| +322% | +$1.25M |
|
153
Chefs' Warehouse
CHEF
$2.61B
| $1.64M | 0.23% |
45,775
-9,995
| -18% | -$357K |
|
154
Boyd Gaming
BYD
$6.93B
| $1.63M | 0.22% |
23,490
-2,711
| -10% | -$188K |
|
155
Kura Sushi USA
KRUS
$985M
| $1.61M | 0.22% |
17,362
+13,245
| +322% | +$1.23M |
|
156
Arvinas
ARVN
$575M
| $1.61M | 0.22% |
64,982
| – | – |
|
157
Evercore
EVR
$12.3B
| $1.61M | 0.22% |
13,030
| – | – |
|
158
Mine Safety
MSA
$6.67B
| $1.61M | 0.22% |
9,254
-4,713
| -34% | -$820K |
|
159
Hilltop Holdings
HTH
$2.22B
| $1.61M | 0.22% |
51,079
-11
| -0% | -$346 |
|
|
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | 0.22% |
46,521
+40,274
| +645% | +$1.39M |
|
161
Applovin
APP
$166B
| $1.6M | 0.22% |
62,287
+26,558
| +74% | +$683K |
|
162
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.22% |
4,100
| – | – |
|
163
NewMarket
NEU
$7.64B
| $1.59M | 0.22% |
3,966
-2,100
| -35% | -$844K |
|
164
Clearway Energy Class C
CWEN
$3.38B
| $1.58M | 0.22% |
55,476
-2,060
| -4% | -$58.8K |
|
165
Snap
SNAP
$12.4B
| $1.58M | 0.22% |
+133,191
| New | +$1.58M |
|
166
Elastic
ESTC
$9.21B
| $1.56M | 0.21% |
+24,293
| New | +$1.56M |
|
167
Terex
TEX
$3.47B
| $1.55M | 0.21% |
25,959
+18,426
| +245% | +$1.1M |
|
168
Remitly
RELY
$4.02B
| $1.55M | 0.21% |
82,256
-23,242
| -22% | -$437K |
|
169
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.53M | 0.21% |
+33,229
| New | +$1.53M |
|
170
Magnolia Oil & Gas
MGY
$4.38B
| $1.53M | 0.21% |
73,173
+163
| +0.2% | +$3.41K |
|
171
Ryan Specialty Holdings
RYAN
$6.96B
| $1.52M | 0.21% |
+33,849
| New | +$1.52M |
|
172
Moelis & Co
MC
$5.24B
| $1.51M | 0.21% |
33,331
-12,622
| -27% | -$572K |
|
173
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.21% |
23,910
-42,932
| -64% | -$2.69M |
|
174
Crocs
CROX
$4.72B
| $1.49M | 0.21% |
13,279
-13,513
| -50% | -$1.52M |
|
175
DexCom
DXCM
$31.6B
| $1.47M | 0.2% |
11,407
-9,133
| -44% | -$1.17M |
|