PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| $2.24M | 0.21% |
19,782
-6,697
| -25% | -$759K |
|
177
ESCO Technologies
ESE
$5.23B
| $2.24M | 0.21% |
21,326
+11,240
| +111% | +$1.18M |
|
178
Brookfield
BN
$99.5B
| $2.24M | 0.21% |
+53,863
| New | +$2.24M |
|
179
Kadant
KAI
$3.85B
| $2.23M | 0.21% |
7,606
+3,322
| +78% | +$976K |
|
180
Nabors Industries
NBR
$560M
| $2.22M | 0.21% |
+31,165
| New | +$2.22M |
|
181
Stryker
SYK
$150B
| $2.22M | 0.21% |
6,512
-2,107
| -24% | -$717K |
|
182
Comfort Systems
FIX
$24.9B
| $2.2M | 0.21% |
7,234
+6,232
| +622% | +$1.9M |
|
183
Steven Madden
SHOO
$2.2B
| $2.2M | 0.21% |
+51,905
| New | +$2.2M |
|
184
Skyward Specialty Insurance
SKWD
$2.03B
| $2.19M | 0.21% |
60,590
+11,050
| +22% | +$400K |
|
185
SSR Mining
SSRM
$4.28B
| $2.16M | 0.2% |
478,871
+28,412
| +6% | +$128K |
|
186
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.16M | 0.2% |
52,475
+1
| +0% | +$41 |
|
187
Stride
LRN
$7.01B
| $2.16M | 0.2% |
30,591
-16,636
| -35% | -$1.17M |
|
188
World Kinect Corp
WKC
$1.48B
| $2.13M | 0.2% |
82,567
+19
| +0% | +$490 |
|
189
Prothena Corp
PRTA
$460M
| $2.12M | 0.2% |
+102,708
| New | +$2.12M |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $2.11M | 0.2% |
36,394
-27
| -0.1% | -$1.57K |
|
191
United Parks & Resorts
PRKS
$2.99B
| $2.1M | 0.2% |
38,606
-259
| -0.7% | -$14.1K |
|
192
Kennedy-Wilson Holdings
KW
$1.21B
| $2.1M | 0.2% |
215,622
+46,563
| +28% | +$453K |
|
193
Terex
TEX
$3.47B
| $2.09M | 0.2% |
38,173
-6,803
| -15% | -$373K |
|
194
Equinox Gold
EQX
$7.65B
| $2.09M | 0.2% |
400,206
| – | – |
|
195
Chefs' Warehouse
CHEF
$2.61B
| $2.09M | 0.2% |
53,328
| – | – |
|
196
United Therapeutics
UTHR
$18.1B
| $2.08M | 0.2% |
6,540
+700
| +12% | +$223K |
|
197
Axalta
AXTA
$6.89B
| $2.08M | 0.2% |
60,963
| – | – |
|
|
198
Ferrari
RACE
$87.1B
| $2.07M | 0.2% |
5,073
-18,799
| -79% | -$7.67M |
|
199
Knife River
KNF
$4.55B
| $2.03M | 0.19% |
29,004
+103
| +0.4% | +$7.22K |
|
200
American Electric Power
AEP
$57.8B
| $2.02M | 0.19% |
23,000
+30
| +0.1% | +$2.63K |
|