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 | |
|---|---|---|---|---|---|---|
426
Malibu Boats
MBUU
$648M
| $903K | 0.08% |
+17,138
| New | +$903K |
|
427
WEX
WEX
$5.87B
| $902K | 0.08% |
+5,797
| New | +$902K |
|
428
Range Resources
RRC
$8.27B
| $901K | 0.08% |
+36,400
| New | +$901K |
|
429
Insperity
NSP
$2.03B
| $900K | 0.08% |
+9,019
| New | +$900K |
|
430
Magnite
MGNI
$3.54B
| $895K | 0.08% |
100,741
+12,591
| +14% | +$112K |
|
|
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
| $892K | 0.08% |
+31,964
| New | +$892K |
|
432
Herbalife
HLF
$1.02B
| $885K | 0.08% |
43,298
-54,094
| -56% | -$1.11M |
|
433
ePlus
PLUS
$1.89B
| $884K | 0.08% |
16,635
-2,304
| -12% | -$122K |
|
|
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $881K | 0.08% |
33,751
+19,988
| +145% | +$522K |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $878K | 0.08% |
+32,926
| New | +$878K |
|
436
Esperion Therapeutics
ESPR
$540M
| $877K | 0.08% |
137,873
-36,442
| -21% | -$232K |
|
437
Foot Locker
FL
$2.29B
| $877K | 0.08% |
+34,750
| New | +$877K |
|
|
HEES
438
DELISTED
H&E Equipment Services
HEES
| $877K | 0.08% |
30,289
+2,442
| +9% | +$70.7K |
|
439
Nabors Industries
NBR
$560M
| $876K | 0.08% |
6,542
+3,578
| +121% | +$479K |
|
440
Commerce Bancshares
CBSH
$8.08B
| $869K | 0.08% |
+15,322
| New | +$869K |
|
441
Energizer
ENR
$1.96B
| $869K | 0.08% |
30,657
+19,902
| +185% | +$564K |
|
442
Definitive Healthcare
DH
$416M
| $868K | 0.08% |
37,842
+15
| +0% | +$344 |
|
443
Bandwidth Inc
BAND
$473M
| $866K | 0.08% |
46,024
+5,224
| +13% | +$98.3K |
|
444
Waters Corp
WAT
$18.2B
| $856K | 0.08% |
2,585
+1,200
| +87% | +$397K |
|
445
W.R. Berkley
WRB
$27.3B
| $856K | 0.08% |
18,807
-27,015
| -59% | -$1.23M |
|
|
TBI
446
Trueblue
TBI
$175M
| $849K | 0.07% |
47,415
+33,880
| +250% | +$607K |
|
447
Bankunited
BKU
$2.93B
| $847K | 0.07% |
+23,813
| New | +$847K |
|
448
XPEL
XPEL
$987M
| $845K | 0.07% |
18,396
-2,427
| -12% | -$111K |
|
449
Joby Aviation
JOBY
$11.5B
| $842K | 0.07% |
171,527
-5,622
| -3% | -$27.6K |
|
450
PagSeguro Digital
PAGS
$2.8B
| $841K | 0.07% |
+82,166
| New | +$841K |
|