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 | |
|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$2B
| $1.07M | 0.16% |
140,913
-121,076
| -46% | -$915K |
|
|
202
General Motors
GM
$55.5B
| $1.06M | 0.16% |
33,144
-171,256
| -84% | -$5.5M |
|
203
Protagonist Therapeutics
PTGX
$3.77B
| $1.06M | 0.16% |
126,038
+37,460
| +42% | +$316K |
|
204
WESCO International
WCC
$10.7B
| $1.06M | 0.16% |
8,894
-14,956
| -63% | -$1.79M |
|
205
Ovintiv
OVV
$10.6B
| $1.06M | 0.16% |
23,037
-12,731
| -36% | -$586K |
|
206
Axos Financial
AX
$5.13B
| $1.06M | 0.16% |
30,919
-14,136
| -31% | -$484K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.16% |
971
+487
| +101% | +$528K |
|
208
Nu Holdings
NU
$71.2B
| $1.05M | 0.16% |
239,267
-162,023
| -40% | -$713K |
|
|
PYCR
209
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.05M | 0.16% |
+35,565
| New | +$1.05M |
|
|
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | 0.16% |
93,767
-90,719
| -49% | -$994K |
|
211
PepsiCo
PEP
$200B
| $1.02M | 0.16% |
6,273
-20,013
| -76% | -$3.27M |
|
212
Pulmonx
LUNG
$70.9M
| $1.02M | 0.15% |
61,382
-5,985
| -9% | -$99.7K |
|
|
DCT
213
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.02M | 0.15% |
85,770
-35,981
| -30% | -$426K |
|
214
UMB Financial
UMBF
$9.45B
| $1.01M | 0.15% |
12,009
-1,294
| -10% | -$109K |
|
215
HUB Group
HUBG
$2.29B
| $1.01M | 0.15% |
29,218
-31,140
| -52% | -$1.07M |
|
216
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.15% |
41,506
-5,660
| -12% | -$137K |
|
217
CDW
CDW
$22.2B
| $1M | 0.15% |
6,415
-7,103
| -53% | -$1.11M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $997K | 0.15% |
+11,756
| New | +$997K |
|
219
GitLab
GTLB
$7.63B
| $992K | 0.15% |
19,373
-5,485
| -22% | -$281K |
|
220
Asbury Automotive
ABG
$5.06B
| $991K | 0.15% |
6,559
-6,398
| -49% | -$967K |
|
221
Scotiabank
BNS
$78.8B
| $985K | 0.15% |
20,707
-11,800
| -36% | -$561K |
|
222
Nektar Therapeutics
NKTR
$764M
| $985K | 0.15% |
20,530
-34,970
| -63% | -$1.68M |
|
223
Chemed
CHE
$6.79B
| $981K | 0.15% |
+2,248
| New | +$981K |
|
224
Kura Oncology
KURA
$713M
| $981K | 0.15% |
71,810
-16,407
| -19% | -$224K |
|
225
Arrow Electronics
ARW
$6.57B
| $975K | 0.15% |
10,577
-74
| -0.7% | -$6.82K |
|