PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$661M
(-42%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-71.11%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,175
New
248
Increased
84
Reduced
483
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.3M | 1.71% | 63,800 -3,800 | -6% | -$673K |
|
2
Albemarle
ALB
$9.99B
| $4.73M | 0.72% | 17,887 -2,533 | -12% | -$670K |
|
3
Tetra Tech
TTEK
$9.57B
| $3.84M | 0.58% | 29,904 -8,508 | -22% | -$1.09M |
|
4
Agilon Health
AGL
$530M
| $3.7M | 0.56% | 158,005 -67,801 | -30% | -$1.59M |
|
5
Enphase Energy
ENPH
$4.93B
| $3.64M | 0.55% | 13,126 +6,337 | +93% | +$1.76M |
|
6
Zscaler
ZS
$43.1B
| $3.59M | 0.54% | 21,829 -13,099 | -38% | -$2.15M |
|
7
PTC Therapeutics
PTCT
$3.92B
| $3.54M | 0.54% | 70,579 -26,452 | -27% | -$1.33M |
|
|
8
AutoZone
AZO
$70.2B
| $3.5M | 0.53% | 1,635 +1,390 | +567% | +$2.98M |
|
|
9
Coupang
CPNG
$52.1B
| $3.45M | 0.52% | +207,142 | New | +$3.45M |
|
10
Canadian Solar
CSIQ
$655M
| $3.43M | 0.52% | 92,092 -52,181 | -36% | -$1.94M |
|
11
Masimo
MASI
$7.59B
| $3.31M | 0.5% | 23,469 -29,076 | -55% | -$4.1M |
|
12
TechnipFMC
FTI
$15.1B
| $3.3M | 0.5% | 390,249 -238,376 | -38% | -$2.02M |
|
13
ATI
ATI
$10.7B
| $3.27M | 0.49% | 122,814 -36,753 | -23% | -$978K |
|
14
Synopsys
SNPS
$112B
| $3.24M | 0.49% | 10,615 -432 | -4% | -$132K |
|
15
Honeywell
HON
$139B
| $3.17M | 0.48% | 19,000 -13,021 | -41% | -$2.17M |
|
16
Atkore
ATKR
$1.96B
| $3.17M | 0.48% | 40,747 -26,305 | -39% | -$2.05M |
|
17
Brunswick
BC
$4.15B
| $3.13M | 0.47% | 47,883 -44,589 | -48% | -$2.92M |
|
18
Avnet
AVT
$4.55B
| $3.12M | 0.47% | 86,249 -45,087 | -34% | -$1.63M |
|
19
Automatic Data Processing
ADP
$123B
| $3.07M | 0.46% | 13,550 -7,667 | -36% | -$1.73M |
|
20
Lennox International
LII
$19.6B
| $3.03M | 0.46% | 13,626 -6,257 | -31% | -$1.39M |
|
21
Arista Networks
ANET
$172B
| $3.02M | 0.46% | 26,716 -38,800 | -59% | -$4.38M |
|
22
Evolent Health
EVH
$1.12B
| $2.97M | 0.45% | 82,740 +27,039 | +49% | +$972K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $2.95M | 0.45% | 18,069 -8,736 | -33% | -$1.43M |
|
24
Alkermes
ALKS
$4.78B
| $2.9M | 0.44% | 129,899 -53,047 | -29% | -$1.18M |
|
25
Credit Acceptance
CACC
$5.78B
| $2.87M | 0.43% | 6,554 -3,188 | -33% | -$1.4M |
|