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 | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $1.31M | 0.12% |
23,501
| – | – |
|
302
MGP Ingredients
MGPI
$622M
| $1.31M | 0.12% |
13,100
-3,670
| -22% | -$367K |
|
303
AAR Corp
AIR
$2.71B
| $1.31M | 0.12% |
+31,299
| New | +$1.31M |
|
304
NovaGold Resources
NG
$2.75B
| $1.31M | 0.12% |
271,592
+99,900
| +58% | +$480K |
|
305
Fidelity National Financial
FNF
$16.5B
| $1.3M | 0.11% |
+36,605
| New | +$1.3M |
|
306
Emergent Biosolutions
EBS
$404M
| $1.3M | 0.11% |
41,866
+15,169
| +57% | +$471K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $1.3M | 0.11% |
7,255
+6,355
| +706% | +$1.14M |
|
308
AtriCure
ATRC
$1.76B
| $1.29M | 0.11% |
31,648
+28,170
| +810% | +$1.15M |
|
309
Capri Holdings
CPRI
$2.53B
| $1.29M | 0.11% |
31,489
-18,228
| -37% | -$747K |
|
310
Sportsman's Warehouse
SPWH
$130M
| $1.28M | 0.11% |
133,078
+73,152
| +122% | +$701K |
|
|
GRIN
311
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.27M | 0.11% |
+73,902
| New | +$1.27M |
|
312
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.27M | 0.11% |
38,301
+7,737
| +25% | +$256K |
|
|
MNRL
313
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.26M | 0.11% |
51,242
+11
| +0% | +$271 |
|
314
Green Dot
GDOT
$760M
| $1.26M | 0.11% |
50,202
-38,485
| -43% | -$967K |
|
315
LiveRamp
RAMP
$1.86B
| $1.26M | 0.11% |
48,707
-52,422
| -52% | -$1.35M |
|
316
Talos Energy
TALO
$1.65B
| $1.25M | 0.11% |
80,743
+69,243
| +602% | +$1.07M |
|
317
Merck
MRK
$212B
| $1.24M | 0.11% |
+13,600
| New | +$1.24M |
|
318
Citi Trends
CTRN
$313M
| $1.24M | 0.11% |
52,336
-17,957
| -26% | -$425K |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.11% |
+31,437
| New | +$1.23M |
|
320
Kinross Gold
KGC
$26.9B
| $1.23M | 0.11% |
343,870
-57,700
| -14% | -$207K |
|
321
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.23M | 0.11% |
87,008
-157,817
| -64% | -$2.22M |
|
322
Pool Corp
POOL
$12.4B
| $1.23M | 0.11% |
+3,492
| New | +$1.23M |
|
|
BCPC
323
Balchem Corporation
BCPC
$5.23B
| $1.22M | 0.11% |
9,432
-6,636
| -41% | -$861K |
|
324
Duolingo
DUOL
$12.4B
| $1.22M | 0.11% |
13,961
-7,225
| -34% | -$632K |
|
325
Samsara
IOT
$24B
| $1.22M | 0.11% |
+108,927
| New | +$1.22M |
|