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 | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class C
LILAK
$1.63B
| $1.47M | 0.13% |
188,359
+24,223
| +15% | +$189K |
|
252
G-III Apparel Group
GIII
$1.12B
| $1.46M | 0.13% |
+72,309
| New | +$1.46M |
|
253
RingCentral
RNG
$2.89B
| $1.46M | 0.13% |
27,966
+1,845
| +7% | +$96.5K |
|
254
LCI Industries
LCII
$2.57B
| $1.46M | 0.13% |
13,045
+6,467
| +98% | +$723K |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.46M | 0.13% |
28,227
+13,254
| +89% | +$684K |
|
256
DoubleVerify
DV
$2.45B
| $1.44M | 0.13% |
+63,691
| New | +$1.44M |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.44M | 0.13% |
192,586
-6,650
| -3% | -$49.8K |
|
258
Nutanix
NTNX
$18.7B
| $1.43M | 0.13% |
97,949
-38,848
| -28% | -$568K |
|
259
Wintrust Financial
WTFC
$9.34B
| $1.43M | 0.13% |
+17,773
| New | +$1.43M |
|
260
PubMatic
PUBM
$383M
| $1.42M | 0.13% |
89,327
+14,465
| +19% | +$230K |
|
261
Hewlett Packard
HPE
$31B
| $1.42M | 0.13% |
106,908
-225,826
| -68% | -$3M |
|
262
Watsco
WSO
$16.6B
| $1.42M | 0.13% |
+5,933
| New | +$1.42M |
|
263
General Dynamics
GD
$86.8B
| $1.42M | 0.12% |
+6,400
| New | +$1.42M |
|
264
Theravance Biopharma
TBPH
$703M
| $1.42M | 0.12% |
156,131
-36,570
| -19% | -$331K |
|
265
Teekay Tankers
TNK
$1.8B
| $1.41M | 0.12% |
79,755
+66,420
| +498% | +$1.17M |
|
266
Warner Music
WMG
$17B
| $1.41M | 0.12% |
57,723
-59,181
| -51% | -$1.44M |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.12% |
46,279
+4,658
| +11% | +$141K |
|
|
AVID
268
DELISTED
Avid Technology Inc
AVID
| $1.4M | 0.12% |
53,797
| – | – |
|
|
CMBT
269
CMB.TECH NV
CMBT
$2.64B
| $1.39M | 0.12% |
+116,516
| New | +$1.39M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.12% |
41,322
+36,122
| +695% | +$1.21M |
|
271
Nova
NVMI
$7.58B
| $1.39M | 0.12% |
15,673
+173
| +1% | +$15.3K |
|
272
Veeva Systems
VEEV
$44.7B
| $1.39M | 0.12% |
+7,000
| New | +$1.39M |
|
273
Group 1 Automotive
GPI
$6.26B
| $1.38M | 0.12% |
8,132
+1,291
| +19% | +$219K |
|
274
Associated Banc-Corp
ASB
$4.42B
| $1.38M | 0.12% |
+75,489
| New | +$1.38M |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $1.38M | 0.12% |
52,375
+18,035
| +53% | +$474K |
|