PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.01%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.06B
AUM Growth
-$1.38M
(-0.13%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
774
New
159
Increased
222
Reduced
220
Closed
120
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$4.9M |
| 2 |
10x Genomics
TXG
|
$4.21M |
| 3 |
Expedia Group
EXPE
|
$4.02M |
| 4 |
AT&T
T
|
$3.99M |
| 5 |
TransUnion
TRU
|
$3.98M |
Top Sells
| 1 |
Ferrari
RACE
|
$7.67M |
| 2 |
Stanley Black & Decker
SWK
|
$5.1M |
| 3 |
Sweetgreen
SG
|
$4.65M |
| 4 |
CarMax
KMX
|
$4.41M |
| 5 |
Micron Technology
MU
|
$4.26M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.31B
| $2.01M | 0.19% |
67,316
+3,601
| +6% | +$108K |
|
202
Ryan Specialty Holdings
RYAN
$6.96B
| $2M | 0.19% |
34,553
-27,820
| -45% | -$1.61M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $1.97M | 0.19% |
92,719
+14
| +0% | +$297 |
|
204
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 0.19% |
149,200
+12,600
| +9% | +$166K |
|
205
Travere Therapeutics
TVTX
$1.93B
| $1.96M | 0.19% |
238,783
+43,242
| +22% | +$355K |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $1.96M | 0.19% |
185,436
+104,855
| +130% | +$1.11M |
|
207
Roivant Sciences
ROIV
$8.82B
| $1.95M | 0.18% |
184,107
+111,907
| +155% | +$1.18M |
|
|
SILV
208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.92M | 0.18% |
235,725
+67,499
| +40% | +$550K |
|
209
Pilgrim's Pride
PPC
$10.5B
| $1.92M | 0.18% |
49,824
| – | – |
|
210
Innospec
IOSP
$2.13B
| $1.92M | 0.18% |
15,499
+2,333
| +18% | +$288K |
|
211
Granite Construction
GVA
$4.73B
| $1.91M | 0.18% |
30,837
-214
| -0.7% | -$13.3K |
|
212
BILL Holdings
BILL
$5.24B
| $1.91M | 0.18% |
36,300
+8,400
| +30% | +$442K |
|
213
Primoris Services
PRIM
$6.32B
| $1.91M | 0.18% |
38,189
-123
| -0.3% | -$6.14K |
|
214
Nomad Foods
NOMD
$2.21B
| $1.9M | 0.18% |
115,055
| – | – |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.18% |
+12,249
| New | +$1.89M |
|
|
INFN
216
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88M | 0.18% |
308,523
+33,427
| +12% | +$204K |
|
217
Roku
ROKU
$14B
| $1.88M | 0.18% |
31,308
+8,472
| +37% | +$508K |
|
218
Zoetis
ZTS
$67.9B
| $1.84M | 0.17% |
10,600
-1,500
| -12% | -$260K |
|
219
Patrick Industries
PATK
$3.78B
| $1.82M | 0.17% |
25,190
-4,513
| -15% | -$327K |
|
220
FLEX LNG
FLNG
$1.4B
| $1.8M | 0.17% |
66,279
-177
| -0.3% | -$4.8K |
|
221
ONE Gas
OGS
$4.56B
| $1.79M | 0.17% |
28,041
-96
| -0.3% | -$6.13K |
|
222
Tidewater
TDW
$2.86B
| $1.79M | 0.17% |
+18,768
| New | +$1.79M |
|
|
SBOW
223
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.76M | 0.17% |
46,446
-16,664
| -26% | -$630K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.16% |
+143,915
| New | +$1.74M |
|
225
Labcorp
LH
$23.2B
| $1.74M | 0.16% |
+8,533
| New | +$1.74M |
|