PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$727M
AUM Growth
-$10.6M
(-1.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
689
New
134
Increased
146
Reduced
226
Closed
140
Top Buys
| 1 |
Ferrari
RACE
|
$7.98M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.52M |
| 3 |
XP
XP
|
$4.16M |
| 4 |
Exact Sciences
EXAS
|
$4.07M |
| 5 |
Robinhood
HOOD
|
$3.68M |
Top Sells
| 1 |
Stellantis
STLA
|
$6.88M |
| 2 |
Lennox International
LII
|
$4.02M |
| 3 |
Inspire Medical Systems
INSP
|
$3.94M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$3.91M |
| 5 |
Trane Technologies
TT
|
$3.5M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 13.91% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.09B
| $1.23M | 0.17% |
43,410
+17,193
| +66% | +$487K |
|
202
Triumph Financial, Inc.
TFIN
$1.52B
| $1.23M | 0.17% |
20,204
+18
| +0.1% | +$1.09K |
|
203
RLI Corp
RLI
$6.16B
| $1.22M | 0.17% |
17,928
-36
| -0.2% | -$2.46K |
|
204
ESCO Technologies
ESE
$5.23B
| $1.21M | 0.17% |
11,628
+5,313
| +84% | +$551K |
|
205
Sun Country Airlines
SNCY
$702M
| $1.2M | 0.17% |
53,477
| – | – |
|
206
BancFirst
BANF
$4.47B
| $1.2M | 0.17% |
13,051
-3,314
| -20% | -$305K |
|
207
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.16% |
9,403
-14,097
| -60% | -$1.78M |
|
208
RXO
RXO
$2.71B
| $1.18M | 0.16% |
52,196
-15
| -0% | -$340 |
|
209
Linde
LIN
$220B
| $1.18M | 0.16% |
3,100
-1,000
| -24% | -$381K |
|
|
210
Lennox International
LII
$20.3B
| $1.18M | 0.16% |
3,610
-12,334
| -77% | -$4.02M |
|
211
Allegro MicroSystems
ALGM
$5.66B
| $1.18M | 0.16% |
26,073
+24
| +0.1% | +$1.08K |
|
212
Matador Resources
MTDR
$6.01B
| $1.17M | 0.16% |
22,433
-2
| -0% | -$105 |
|
213
Ameris Bancorp
ABCB
$5.08B
| $1.17M | 0.16% |
34,148
-20,805
| -38% | -$712K |
|
214
Ryder
R
$7.64B
| $1.17M | 0.16% |
+13,761
| New | +$1.17M |
|
|
GOGL
215
DELISTED
Golden Ocean Group
GOGL
| $1.16M | 0.16% |
+154,022
| New | +$1.16M |
|
216
Informatica
INFA
$7.55B
| $1.16M | 0.16% |
62,462
-1,337
| -2% | -$24.7K |
|
217
California Resources
CRC
$4.1B
| $1.15M | 0.16% |
25,422
-169
| -0.7% | -$7.65K |
|
218
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.15M | 0.16% |
120,578
-34,906
| -22% | -$333K |
|
219
InMode
INMD
$947M
| $1.15M | 0.16% |
30,733
+100
| +0.3% | +$3.74K |
|
220
RPC Inc
RES
$1.04B
| $1.15M | 0.16% |
+160,507
| New | +$1.15M |
|
221
Boeing
BA
$174B
| $1.14M | 0.16% |
5,400
-1,704
| -24% | -$360K |
|
222
Worthington Enterprises
WOR
$3.24B
| $1.14M | 0.16% |
26,521
+69
| +0.3% | +$2.96K |
|
223
Lakeland Financial Corp
LKFN
$1.73B
| $1.13M | 0.16% |
23,358
-8,277
| -26% | -$402K |
|
224
Patrick Industries
PATK
$3.78B
| $1.13M | 0.16% |
+21,230
| New | +$1.13M |
|
225
Colliers International
CIGI
$8.43B
| $1.13M | 0.16% |
11,504
+1,908
| +20% | +$187K |
|