PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$72.2M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
192
Reduced
260
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Golar LNG
GLNG
$4.52B
| $2.26M | 0.2% |
61,589
-19,648
| -24% | -$722K |
|
177
BW LPG
BWLP
$2.31B
| $2.26M | 0.2% |
158,104
-35,204
| -18% | -$502K |
|
178
Arcosa
ACA
$4.79B
| $2.25M | 0.2% |
23,721
-3,724
| -14% | -$353K |
|
179
Chefs' Warehouse
CHEF
$2.61B
| $2.24M | 0.2% |
53,328
| – | – |
|
180
Penumbra
PEN
$11B
| $2.24M | 0.2% |
11,516
+3,521
| +44% | +$684K |
|
181
Payoneer
PAYO
$2.4B
| $2.23M | 0.2% |
296,303
+24,872
| +9% | +$187K |
|
182
Primoris Services
PRIM
$6.32B
| $2.22M | 0.2% |
38,192
+3
| +0% | +$174 |
|
183
Methanex
MEOH
$2.99B
| $2.21M | 0.2% |
53,488
+24,314
| +83% | +$1.01M |
|
184
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.21M | 0.2% |
301,553
+130,204
| +76% | +$954K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $2.2M | 0.19% |
149,330
+130
| +0.1% | +$1.91K |
|
186
KLA
KLAC
$119B
| $2.17M | 0.19% |
2,801
+1
| +0% | +$774 |
|
187
Applied Materials
AMAT
$130B
| $2.16M | 0.19% |
10,700
| – | – |
|
188
Confluent
CFLT
$6.67B
| $2.14M | 0.19% |
105,224
-118,750
| -53% | -$2.42M |
|
189
Extreme Networks
EXTR
$2.87B
| $2.14M | 0.19% |
142,335
-127,440
| -47% | -$1.92M |
|
190
Modine Manufacturing
MOD
$7.1B
| $2.14M | 0.19% |
+16,100
| New | +$2.14M |
|
191
SiTime
SITM
$6.1B
| $2.14M | 0.19% |
12,449
| – | – |
|
192
LiveRamp
RAMP
$1.86B
| $2.13M | 0.19% |
85,837
+53,092
| +162% | +$1.32M |
|
193
Bright Horizons
BFAM
$6.64B
| $2.12M | 0.19% |
+15,158
| New | +$2.12M |
|
194
Comfort Systems
FIX
$24.9B
| $2.12M | 0.19% |
5,436
-1,798
| -25% | -$702K |
|
195
Dole
DOLE
$1.29B
| $2.12M | 0.19% |
130,040
+46,143
| +55% | +$752K |
|
196
Expedia Group
EXPE
$26.6B
| $2.11M | 0.19% |
14,283
-17,621
| -55% | -$2.61M |
|
197
Crown Holdings
CCK
$10.7B
| $2.11M | 0.19% |
+22,000
| New | +$2.11M |
|
198
Veeco
VECO
$1.47B
| $2.11M | 0.19% |
+63,657
| New | +$2.11M |
|
199
Life Time Group Holdings
LTH
$6.38B
| $2.09M | 0.19% |
85,783
+15,587
| +22% | +$381K |
|
200
ONE Gas
OGS
$4.56B
| $2.09M | 0.18% |
28,041
| – | – |
|