PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
-$27.7M
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $1.62M | 0.14% |
+4,208
| New | +$1.62M |
|
227
Kura Oncology
KURA
$713M
| $1.62M | 0.14% |
88,217
+150
| +0.2% | +$2.75K |
|
228
Mueller Water Products
MWA
$4.19B
| $1.62M | 0.14% |
137,763
-1,457
| -1% | -$17.1K |
|
229
Axos Financial
AX
$5.13B
| $1.62M | 0.14% |
45,055
+9,355
| +26% | +$335K |
|
230
DHT Holdings
DHT
$2B
| $1.61M | 0.14% |
261,989
+206,039
| +368% | +$1.26M |
|
231
Red Rock Resorts
RRR
$3.7B
| $1.6M | 0.14% |
47,882
+37,255
| +351% | +$1.24M |
|
232
Ovintiv
OVV
$10.6B
| $1.58M | 0.14% |
+35,768
| New | +$1.58M |
|
233
Clear Secure
YOU
$3.35B
| $1.57M | 0.14% |
78,683
+36,581
| +87% | +$732K |
|
|
TPIC
234
DELISTED
TPI Composites
TPIC
| $1.57M | 0.14% |
125,172
-40,445
| -24% | -$506K |
|
|
ARCH
235
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.14% |
10,912
-41,769
| -79% | -$5.98M |
|
236
Comerica
CMA
$8.85B
| $1.56M | 0.14% |
21,230
+38
| +0.2% | +$2.79K |
|
237
Altria Group
MO
$112B
| $1.56M | 0.14% |
+37,308
| New | +$1.56M |
|
238
Genpact
G
$7.82B
| $1.56M | 0.14% |
36,752
+15,229
| +71% | +$645K |
|
239
Rocket Pharmaceuticals
RCKT
$354M
| $1.55M | 0.14% |
112,729
+48,505
| +76% | +$667K |
|
240
Hilltop Holdings
HTH
$2.22B
| $1.55M | 0.14% |
58,127
-10,038
| -15% | -$268K |
|
241
Comcast
CMCSA
$125B
| $1.54M | 0.14% |
+39,300
| New | +$1.54M |
|
242
Walt Disney
DIS
$212B
| $1.53M | 0.14% |
+16,243
| New | +$1.53M |
|
|
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | 0.13% |
+110,690
| New | +$1.53M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $1.52M | 0.13% |
+17,410
| New | +$1.52M |
|
|
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | 0.13% |
54,338
-35,419
| -39% | -$988K |
|
246
AbCellera Biologics
ABCL
$1.26B
| $1.51M | 0.13% |
+141,392
| New | +$1.51M |
|
247
Nu Holdings
NU
$71.2B
| $1.5M | 0.13% |
+401,290
| New | +$1.5M |
|
248
Doximity
DOCS
$13B
| $1.48M | 0.13% |
42,606
+6,327
| +17% | +$220K |
|
249
Marqeta
MQ
$2.76B
| $1.48M | 0.13% |
182,933
-5,058
| -3% | -$41K |
|
250
B. Riley Financial
RILY
$152M
| $1.48M | 0.13% |
35,022
+8
| +0% | +$338 |
|