PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keros Therapeutics
KROS
$633M
| $1.09M | 0.18% |
22,601
-62
| -0.3% | -$2.98K |
|
202
Community Bank
CBU
$3.17B
| $1.08M | 0.18% |
17,211
+11,672
| +211% | +$735K |
|
203
The Greenbrier Companies
GBX
$1.46B
| $1.08M | 0.17% |
32,193
-9,313
| -22% | -$312K |
|
204
Ashland
ASH
$2.51B
| $1.08M | 0.17% |
10,028
+7,099
| +242% | +$763K |
|
205
Scorpio Tankers
STNG
$2.71B
| $1.08M | 0.17% |
20,046
-2,600
| -11% | -$140K |
|
|
NAPA
206
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.06M | 0.17% |
63,911
+39,902
| +166% | +$661K |
|
207
Worthington Enterprises
WOR
$3.24B
| $1.06M | 0.17% |
34,451
| – | – |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.17% |
6,044
+1,400
| +30% | +$244K |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $1.04M | 0.17% |
66,710
-5,944
| -8% | -$92.4K |
|
210
Boeing
BA
$174B
| $1.04M | 0.17% |
+5,435
| New | +$1.04M |
|
211
Trustmark
TRMK
$2.43B
| $1.03M | 0.17% |
+29,611
| New | +$1.03M |
|
212
West Pharmaceutical
WST
$18B
| $1.03M | 0.17% |
4,380
-1
| -0% | -$235 |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.17% |
14,727
+5
| +0% | +$349 |
|
214
Vital Energy
VTLE
$635M
| $1.03M | 0.17% |
+19,983
| New | +$1.03M |
|
215
BancFirst
BANF
$4.47B
| $1.03M | 0.17% |
+11,637
| New | +$1.03M |
|
216
Spotify
SPOT
$146B
| $1.01M | 0.16% |
12,852
-4,800
| -27% | -$379K |
|
217
Huron Consulting
HURN
$2.44B
| $1.01M | 0.16% |
13,967
-2,325
| -14% | -$169K |
|
218
Lam Research
LRCX
$130B
| $1.01M | 0.16% |
24,000
+12,000
| +100% | +$504K |
|
219
Lincoln National
LNC
$7.98B
| $1M | 0.16% |
32,704
-16,720
| -34% | -$514K |
|
220
Chefs' Warehouse
CHEF
$2.61B
| $999K | 0.16% |
30,016
+3,739
| +14% | +$124K |
|
221
Warby Parker
WRBY
$3.17B
| $997K | 0.16% |
73,891
+54,695
| +285% | +$738K |
|
222
Synovus
SNV
$7.15B
| $993K | 0.16% |
26,450
-13,539
| -34% | -$508K |
|
223
F5
FFIV
$18.1B
| $993K | 0.16% |
+6,918
| New | +$993K |
|
224
Brunswick
BC
$4.35B
| $992K | 0.16% |
13,769
-34,114
| -71% | -$2.46M |
|
225
Parker-Hannifin
PH
$96.1B
| $989K | 0.16% |
+3,400
| New | +$989K |
|