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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.67B
| $1.22M | 0.11% |
32,369
-4,863
| -13% | -$183K |
|
327
Appian
APPN
$2.26B
| $1.21M | 0.11% |
25,587
-14,846
| -37% | -$703K |
|
328
Archrock
AROC
$4.44B
| $1.21M | 0.11% |
146,100
+39,583
| +37% | +$327K |
|
329
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.11% |
+27,914
| New | +$1.2M |
|
330
Allegro MicroSystems
ALGM
$5.66B
| $1.2M | 0.11% |
57,980
+7
| +0% | +$145 |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $1.2M | 0.11% |
56,789
+10,701
| +23% | +$226K |
|
332
Arrow Electronics
ARW
$6.57B
| $1.19M | 0.11% |
10,651
+1,400
| +15% | +$157K |
|
333
Andersons Inc
ANDE
$1.42B
| $1.19M | 0.11% |
36,166
+5,906
| +20% | +$195K |
|
334
Silicon Laboratories
SLAB
$4.45B
| $1.19M | 0.11% |
8,502
+15
| +0.2% | +$2.1K |
|
335
Dave & Buster's
PLAY
$820M
| $1.19M | 0.11% |
+36,337
| New | +$1.19M |
|
336
Casey's General Stores
CASY
$18.8B
| $1.19M | 0.11% |
+6,441
| New | +$1.19M |
|
337
Mercado Libre
MELI
$123B
| $1.19M | 0.1% |
+1,866
| New | +$1.19M |
|
|
ALLK
338
DELISTED
Allakos
ALLK
| $1.19M | 0.1% |
378,626
-281,951
| -43% | -$882K |
|
339
BGC Group
BGC
$4.71B
| $1.18M | 0.1% |
350,453
-218,039
| -38% | -$735K |
|
340
Icon
ICLR
$13.6B
| $1.18M | 0.1% |
5,451
-170
| -3% | -$36.8K |
|
|
AERI
341
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.18M | 0.1% |
157,037
-3,878
| -2% | -$29.1K |
|
342
Arcturus Therapeutics
ARCT
$485M
| $1.18M | 0.1% |
74,636
+25,136
| +51% | +$396K |
|
343
Angi Inc
ANGI
$811M
| $1.17M | 0.1% |
25,582
+11,233
| +78% | +$515K |
|
344
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.1% |
+20,155
| New | +$1.17M |
|
345
Textron
TXT
$14.5B
| $1.16M | 0.1% |
+19,042
| New | +$1.16M |
|
346
Valero Energy
VLO
$48.7B
| $1.16M | 0.1% |
10,932
-9,901
| -48% | -$1.05M |
|
347
Schneider National
SNDR
$4.3B
| $1.15M | 0.1% |
51,583
-1,167
| -2% | -$26.1K |
|
348
American Express
AXP
$227B
| $1.15M | 0.1% |
+8,313
| New | +$1.15M |
|
349
Elevance Health
ELV
$70.6B
| $1.15M | 0.1% |
+2,374
| New | +$1.15M |
|
350
UMB Financial
UMBF
$9.45B
| $1.15M | 0.1% |
+13,303
| New | +$1.15M |
|