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 | |
|---|---|---|---|---|---|---|
401
Celestica
CLS
$27.9B
| $968K | 0.09% |
99,572
+3,872
| +4% | +$37.6K |
|
402
StoneCo
STNE
$4.63B
| $967K | 0.09% |
+125,533
| New | +$967K |
|
403
Outset Medical
OM
$249M
| $963K | 0.08% |
4,319
+1,373
| +47% | +$306K |
|
404
First Hawaiian
FHB
$3.21B
| $960K | 0.08% |
+42,269
| New | +$960K |
|
405
Huntsman Corp
HUN
$1.95B
| $959K | 0.08% |
33,844
+12,144
| +56% | +$344K |
|
406
St. Joe Company
JOE
$2.96B
| $956K | 0.08% |
24,177
+677
| +3% | +$26.8K |
|
407
Waste Connections
WCN
$46.1B
| $955K | 0.08% |
7,702
+2,347
| +44% | +$291K |
|
|
MDC
408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $954K | 0.08% |
+29,519
| New | +$954K |
|
|
PLYA
409
DELISTED
Playa Hotels & Resorts
PLYA
| $953K | 0.08% |
138,744
+40,574
| +41% | +$279K |
|
410
US Physical Therapy
USPH
$1.3B
| $952K | 0.08% |
8,719
-1,274
| -13% | -$139K |
|
411
Xometry
XMTR
$2.52B
| $945K | 0.08% |
27,866
-10,841
| -28% | -$368K |
|
412
Amdocs
DOX
$9.46B
| $942K | 0.08% |
+11,306
| New | +$942K |
|
413
Steven Madden
SHOO
$2.2B
| $942K | 0.08% |
+29,259
| New | +$942K |
|
414
Axon Enterprise
AXON
$57.2B
| $941K | 0.08% |
10,101
-11,169
| -53% | -$1.04M |
|
415
PBF Energy
PBF
$3.3B
| $941K | 0.08% |
+32,411
| New | +$941K |
|
416
PVH
PVH
$4.22B
| $941K | 0.08% |
+16,543
| New | +$941K |
|
417
AvidXchange
AVDX
$2.06B
| $938K | 0.08% |
+152,847
| New | +$938K |
|
418
Harmonic Inc
HLIT
$1.14B
| $920K | 0.08% |
106,102
| – | – |
|
419
Idexx Laboratories
IDXX
$51.4B
| $916K | 0.08% |
2,611
-3,362
| -56% | -$1.18M |
|
420
Monarch Casino & Resort
MCRI
$1.86B
| $911K | 0.08% |
15,532
+6,502
| +72% | +$381K |
|
421
Royal Caribbean
RCL
$95.7B
| $911K | 0.08% |
+26,100
| New | +$911K |
|
422
Brookfield Renewable
BEPC
$5.96B
| $910K | 0.08% |
+25,558
| New | +$910K |
|
423
Pentair
PNR
$18.1B
| $910K | 0.08% |
19,892
+778
| +4% | +$35.6K |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $907K | 0.08% |
+12,927
| New | +$907K |
|
425
Ameresco
AMRC
$1.37B
| $905K | 0.08% |
19,853
-22,647
| -53% | -$1.03M |
|