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 | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$3B
| $838K | 0.07% |
+19,306
| New | +$838K |
|
452
Golden Entertainment
GDEN
$649M
| $835K | 0.07% |
21,122
-15,509
| -42% | -$613K |
|
453
ALX Oncology
ALXO
$65.3M
| $831K | 0.07% |
+102,696
| New | +$831K |
|
454
Pinnacle Financial Partners
PNFP
$7.55B
| $830K | 0.07% |
11,480
+49
| +0.4% | +$3.54K |
|
455
Extreme Networks
EXTR
$2.87B
| $828K | 0.07% |
92,838
-108,290
| -54% | -$966K |
|
456
C4 Therapeutics
CCCC
$194M
| $815K | 0.07% |
+108,063
| New | +$815K |
|
457
Tactile Systems Technology
TCMD
$300M
| $814K | 0.07% |
111,532
+52,321
| +88% | +$382K |
|
458
Paycom
PAYC
$12.6B
| $812K | 0.07% |
2,900
+1,100
| +61% | +$308K |
|
459
Aramark
ARMK
$10.2B
| $801K | 0.07% |
+36,230
| New | +$801K |
|
460
LendingClub
LC
$1.9B
| $795K | 0.07% |
67,999
-124,491
| -65% | -$1.46M |
|
461
Schrodinger
SDGR
$1.41B
| $794K | 0.07% |
+30,054
| New | +$794K |
|
462
BlueLinx
BXC
$680M
| $791K | 0.07% |
11,840
-7,925
| -40% | -$529K |
|
463
Boyd Gaming
BYD
$6.93B
| $787K | 0.07% |
15,818
-9,115
| -37% | -$454K |
|
464
Eagle Bancorp
EGBN
$602M
| $787K | 0.07% |
16,600
| – | – |
|
465
UBS Group
UBS
$128B
| $784K | 0.07% |
+48,361
| New | +$784K |
|
466
ACI Worldwide
ACIW
$5.19B
| $783K | 0.07% |
+30,259
| New | +$783K |
|
467
MaxLinear
MXL
$1.36B
| $781K | 0.07% |
22,998
+14,710
| +177% | +$500K |
|
468
Copa Holdings
CPA
$4.85B
| $780K | 0.07% |
12,313
-5,651
| -31% | -$358K |
|
469
Beazer Homes USA
BZH
$781M
| $773K | 0.07% |
64,030
+6,899
| +12% | +$83.3K |
|
470
Cushman & Wakefield
CWK
$3.84B
| $769K | 0.07% |
+50,476
| New | +$769K |
|
471
Coca-Cola Consolidated
COKE
$10.5B
| $764K | 0.07% |
13,540
-22,470
| -62% | -$1.27M |
|
472
Meritage Homes
MTH
$5.89B
| $757K | 0.07% |
+20,882
| New | +$757K |
|
|
IBTX
473
DELISTED
Independent Bank Group, Inc.
IBTX
| $757K | 0.07% |
11,142
+550
| +5% | +$37.4K |
|
474
JELD-WEN Holding
JELD
$577M
| $756K | 0.07% |
+51,793
| New | +$756K |
|
475
Palantir
PLTR
$363B
| $755K | 0.07% |
+83,279
| New | +$755K |
|