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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.47B
| $1.38M | 0.12% |
+4,918
| New | +$1.38M |
|
277
DNOW Inc
DNOW
$1.67B
| $1.37M | 0.12% |
140,485
-13
| -0% | -$127 |
|
278
Shutterstock
SSTK
$713M
| $1.37M | 0.12% |
+23,952
| New | +$1.37M |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.12% |
5,331
+4,131
| +344% | +$1.06M |
|
280
Apple
AAPL
$3.56T
| $1.36M | 0.12% |
+9,980
| New | +$1.36M |
|
281
Compass
COMP
$5.07B
| $1.36M | 0.12% |
377,407
+206,119
| +120% | +$744K |
|
282
Genworth Financial
GNW
$3.52B
| $1.36M | 0.12% |
385,892
| – | – |
|
|
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | 0.12% |
49,643
-26,184
| -35% | -$718K |
|
284
Worthington Enterprises
WOR
$3.24B
| $1.35M | 0.12% |
49,782
+6,095
| +14% | +$166K |
|
285
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.12% |
23,300
-38,500
| -62% | -$2.24M |
|
286
Cenovus Energy
CVE
$28.7B
| $1.35M | 0.12% |
+71,121
| New | +$1.35M |
|
|
CELL
287
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.35M | 0.12% |
270,540
+52,812
| +24% | +$263K |
|
288
ASGN Inc
ASGN
$2.32B
| $1.34M | 0.12% |
+14,846
| New | +$1.34M |
|
289
Cerus
CERS
$255M
| $1.34M | 0.12% |
253,267
+44,454
| +21% | +$235K |
|
290
Wingstop
WING
$8.65B
| $1.34M | 0.12% |
17,863
+9,446
| +112% | +$706K |
|
291
1-800-Flowers.com
FLWS
$324M
| $1.33M | 0.12% |
139,621
-19,380
| -12% | -$184K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $1.33M | 0.12% |
33,251
+23,581
| +244% | +$940K |
|
293
Enphase Energy
ENPH
$5.18B
| $1.33M | 0.12% |
6,789
+2,489
| +58% | +$486K |
|
294
GitLab
GTLB
$7.63B
| $1.32M | 0.12% |
+24,858
| New | +$1.32M |
|
295
Vericel Corp
VCEL
$1.72B
| $1.32M | 0.12% |
52,420
+40,169
| +328% | +$1.01M |
|
296
Nu Skin
NUS
$569M
| $1.32M | 0.12% |
30,452
+25,627
| +531% | +$1.11M |
|
297
Valley National Bancorp
VLY
$6.01B
| $1.32M | 0.12% |
126,543
+94,270
| +292% | +$981K |
|
298
Telephone and Data Systems
TDS
$4.54B
| $1.32M | 0.12% |
83,272
+41,114
| +98% | +$649K |
|
299
Keros Therapeutics
KROS
$633M
| $1.31M | 0.12% |
47,546
+30,391
| +177% | +$840K |
|
300
NetApp
NTAP
$23.7B
| $1.31M | 0.12% |
20,115
-15,585
| -44% | -$1.02M |
|