PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+3.39%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$661M
AUM Growth
-$473M
(-42%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-71.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
83
Reduced
484
Closed
358
Top Buys
| 1 |
Coupang
CPNG
|
$3.45M |
| 2 |
AutoZone
AZO
|
$2.98M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.7M |
| 4 |
Gartner
IT
|
$2.63M |
| 5 |
Golar LNG
GLNG
|
$2.58M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.61M |
| 2 |
General Motors
GM
|
$5.5M |
| 3 |
Qualcomm
QCOM
|
$5M |
| 4 |
US Foods
USFD
|
$4.97M |
| 5 |
Bunge Global
BG
|
$4.77M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 20.31% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olaplex Holdings
OLPX
$994M
| $1.17M | 0.18% |
122,724
-32,665
| -21% | -$312K |
|
177
Domino's
DPZ
$15.7B
| $1.17M | 0.18% |
+3,762
| New | +$1.17M |
|
178
Flywire
FLYW
$1.59B
| $1.17M | 0.18% |
50,843
+28,207
| +125% | +$647K |
|
179
Applied Materials
AMAT
$130B
| $1.16M | 0.18% |
14,200
-11,390
| -45% | -$933K |
|
180
Broadridge
BR
$29.4B
| $1.16M | 0.18% |
+8,023
| New | +$1.16M |
|
181
MSC Industrial Direct
MSM
$5.14B
| $1.16M | 0.18% |
+15,903
| New | +$1.16M |
|
|
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.18% |
26,415
+4,895
| +23% | +$214K |
|
183
Hims & Hers Health
HIMS
$10.9B
| $1.15M | 0.17% |
+205,234
| New | +$1.15M |
|
184
Boot Barn
BOOT
$5.58B
| $1.14M | 0.17% |
19,574
-18,526
| -49% | -$1.08M |
|
185
MGM Resorts International
MGM
$9.98B
| $1.14M | 0.17% |
38,312
-69,263
| -64% | -$2.06M |
|
186
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.17% |
6,900
-100
| -1% | -$16.5K |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.17% |
26,672
-1,555
| -6% | -$66.3K |
|
188
Antero Resources
AR
$10.1B
| $1.13M | 0.17% |
37,128
+23,828
| +179% | +$728K |
|
189
On Holding
ONON
$14.9B
| $1.13M | 0.17% |
70,602
-30,024
| -30% | -$482K |
|
190
Brookfield
BN
$99.5B
| $1.13M | 0.17% |
+34,206
| New | +$1.13M |
|
191
Herbalife
HLF
$1.02B
| $1.13M | 0.17% |
56,800
+13,502
| +31% | +$269K |
|
192
TORM
TRMD
$2.25B
| $1.11M | 0.17% |
54,384
+781
| +1% | +$15.9K |
|
193
Pinterest
PINS
$25.8B
| $1.1M | 0.17% |
47,116
-115,951
| -71% | -$2.7M |
|
194
Hilltop Holdings
HTH
$2.22B
| $1.09M | 0.17% |
43,935
-14,192
| -24% | -$353K |
|
|
195
Bunge Global
BG
$16.9B
| $1.09M | 0.16% |
13,193
-57,776
| -81% | -$4.77M |
|
196
Cognizant
CTSH
$35.1B
| $1.08M | 0.16% |
+18,833
| New | +$1.08M |
|
197
Schrodinger
SDGR
$1.41B
| $1.08M | 0.16% |
43,296
+13,242
| +44% | +$331K |
|
198
Huron Consulting
HURN
$2.44B
| $1.08M | 0.16% |
16,292
-482
| -3% | -$31.9K |
|
199
West Pharmaceutical
WST
$18B
| $1.08M | 0.16% |
4,381
-9,118
| -68% | -$2.24M |
|
200
Aptiv
APTV
$17.5B
| $1.07M | 0.16% |
13,695
-11,224
| -45% | -$878K |
|