PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
201
DELISTED
Ping Identity Holding Corp.
PING
| $1.8M | 0.16% |
+65,776
| New | +$1.8M |
|
202
Mueller Water Products
MWA
$4.19B
| $1.8M | 0.15% |
139,220
| – | – |
|
203
Franklin Electric
FELE
$4.34B
| $1.79M | 0.15% |
21,556
+3,100
| +17% | +$257K |
|
204
Coca-Cola Consolidated
COKE
$10.4B
| $1.79M | 0.15% |
36,010
-5,480
| -13% | -$272K |
|
205
California Water Service
CWT
$2.8B
| $1.78M | 0.15% |
29,966
| – | – |
|
206
Brunswick
BC
$4.34B
| $1.76M | 0.15% |
+21,752
| New | +$1.76M |
|
207
ACV Auctions
ACVA
$2.03B
| $1.76M | 0.15% |
+118,650
| New | +$1.76M |
|
208
Chegg
CHGG
$186M
| $1.75M | 0.15% |
+48,266
| New | +$1.75M |
|
209
Okta
OKTA
$16.1B
| $1.75M | 0.15% |
+11,600
| New | +$1.75M |
|
210
TaskUs
TASK
$1.63B
| $1.74M | 0.15% |
45,139
-43,059
| -49% | -$1.66M |
|
211
Confluent
CFLT
$6.66B
| $1.72M | 0.15% |
42,024
-8,200
| -16% | -$336K |
|
212
Freshworks
FRSH
$3.74B
| $1.72M | 0.15% |
+95,919
| New | +$1.72M |
|
213
Driven Brands
DRVN
$3.12B
| $1.71M | 0.15% |
+65,138
| New | +$1.71M |
|
214
CF Industries
CF
$13.7B
| $1.71M | 0.15% |
+16,601
| New | +$1.71M |
|
215
Nova
NVMI
$7.58B
| $1.69M | 0.15% |
15,500
+2,800
| +22% | +$305K |
|
216
CrowdStrike
CRWD
$105B
| $1.68M | 0.14% |
7,400
-1,106
| -13% | -$251K |
|
217
Coty
COTY
$3.81B
| $1.67M | 0.14% |
+186,199
| New | +$1.67M |
|
218
Axos Financial
AX
$5.14B
| $1.66M | 0.14% |
35,700
-200
| -0.6% | -$9.28K |
|
219
Fastly
FSLY
$1.09B
| $1.66M | 0.14% |
95,259
-19,244
| -17% | -$335K |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| $1.65M | 0.14% |
66,300
+35,862
| +118% | +$891K |
|
221
Allegro MicroSystems
ALGM
$5.65B
| $1.65M | 0.14% |
57,973
+40,625
| +234% | +$1.15M |
|
222
Boyd Gaming
BYD
$6.92B
| $1.64M | 0.14% |
24,933
+18,533
| +290% | +$1.22M |
|
223
Estee Lauder
EL
$32.1B
| $1.63M | 0.14% |
6,000
-9,300
| -61% | -$2.53M |
|
224
Dropbox
DBX
$8.05B
| $1.62M | 0.14% |
69,800
+4,496
| +7% | +$105K |
|
225
Atea Pharmaceuticals
AVIR
$266M
| $1.62M | 0.14% |
224,660
-53,827
| -19% | -$389K |
|