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 | |
|---|---|---|---|---|---|---|
376
Lindsay Corp
LNN
$1.53B
| $1.07M | 0.09% |
8,036
+2,030
| +34% | +$270K |
|
377
M/I Homes
MHO
$4.14B
| $1.06M | 0.09% |
26,816
+21,516
| +406% | +$854K |
|
378
Lazard
LAZ
$5.32B
| $1.06M | 0.09% |
32,807
-32,640
| -50% | -$1.06M |
|
379
CSX Corp
CSX
$60.6B
| $1.06M | 0.09% |
+36,444
| New | +$1.06M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.09% |
+21,520
| New | +$1.06M |
|
381
Wolfspeed
WOLF
$196M
| $1.05M | 0.09% |
+16,616
| New | +$1.05M |
|
382
QuidelOrtho
QDEL
$1.95B
| $1.05M | 0.09% |
+10,825
| New | +$1.05M |
|
383
Matsons
MATX
$3.36B
| $1.04M | 0.09% |
14,299
+5,600
| +64% | +$408K |
|
384
Heron Therapeutics
HRTX
$201M
| $1.03M | 0.09% |
369,934
-129,897
| -26% | -$362K |
|
|
TWKS
385
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | 0.09% |
+73,164
| New | +$1.03M |
|
386
Eldorado Gold
EGO
$5.31B
| $1.03M | 0.09% |
161,239
+39,082
| +32% | +$250K |
|
387
Editas Medicine
EDIT
$248M
| $1.03M | 0.09% |
86,965
+28,764
| +49% | +$340K |
|
388
Dorian LPG
LPG
$1.33B
| $1.03M | 0.09% |
67,693
| – | – |
|
389
Collegium Pharmaceutical
COLL
$1.21B
| $1.03M | 0.09% |
58,011
+43,207
| +292% | +$766K |
|
390
Accenture
ACN
$159B
| $1.03M | 0.09% |
3,700
+600
| +19% | +$167K |
|
391
Arcos Dorados Holdings
ARCO
$1.47B
| $1.02M | 0.09% |
151,201
+255
| +0.2% | +$1.72K |
|
392
Suncor Energy
SU
$48.5B
| $1.02M | 0.09% |
29,042
+12,611
| +77% | +$442K |
|
393
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.09% |
75,485
-47,415
| -39% | -$636K |
|
394
Cinemark Holdings
CNK
$2.98B
| $1.01M | 0.09% |
67,310
-12,177
| -15% | -$183K |
|
|
X
395
DELISTED
US Steel
X
| $1.01M | 0.09% |
56,400
-29,100
| -34% | -$521K |
|
396
Fox Factory Holding Corp
FOXF
$1.22B
| $1.01M | 0.09% |
12,503
-16,596
| -57% | -$1.34M |
|
397
Pulmonx
LUNG
$70.9M
| $992K | 0.09% |
67,367
+53,142
| +374% | +$783K |
|
398
Energy Recovery
ERII
$767M
| $991K | 0.09% |
51,014
-5,486
| -10% | -$107K |
|
399
CF Industries
CF
$13.7B
| $986K | 0.09% |
11,500
-5,101
| -31% | -$437K |
|
400
Sana Biotechnology
SANA
$752M
| $976K | 0.09% |
151,735
| – | – |
|