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 | |
|---|---|---|---|---|---|---|
|
AZEK
476
DELISTED
The AZEK Co
AZEK
| $753K | 0.07% |
44,974
-21,326
| -32% | -$357K |
|
477
Evercore
EVR
$12.3B
| $753K | 0.07% |
8,042
| – | – |
|
478
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $753K | 0.07% |
+24,145
| New | +$753K |
|
479
Paychex
PAYX
$48.7B
| $752K | 0.07% |
+6,600
| New | +$752K |
|
480
Turning Point Brands
TPB
$1.82B
| $748K | 0.07% |
27,561
+3,037
| +12% | +$82.4K |
|
481
Steris
STE
$24.2B
| $747K | 0.07% |
+3,623
| New | +$747K |
|
482
Wabash National
WNC
$479M
| $747K | 0.07% |
55,026
+4,426
| +9% | +$60.1K |
|
483
Designer Brands
DBI
$231M
| $746K | 0.07% |
57,146
+42,350
| +286% | +$553K |
|
484
RPC Inc
RES
$1.04B
| $744K | 0.07% |
107,654
+41,591
| +63% | +$287K |
|
485
Westamerica Bancorp
WABC
$1.26B
| $744K | 0.07% |
+13,375
| New | +$744K |
|
486
Rackspace Technology
RXT
$335M
| $743K | 0.07% |
103,682
+53,963
| +109% | +$387K |
|
487
Domo
DOMO
$603M
| $742K | 0.07% |
26,695
-12,981
| -33% | -$361K |
|
|
KNBE
488
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $739K | 0.07% |
47,298
-19,643
| -29% | -$307K |
|
489
Alpha Metallurgical Resources
AMR
$1.91B
| $736K | 0.06% |
+5,700
| New | +$736K |
|
490
Kyndryl
KD
$7.57B
| $736K | 0.06% |
75,290
+61,631
| +451% | +$602K |
|
491
The RealReal
REAL
$999M
| $735K | 0.06% |
295,340
+144,640
| +96% | +$360K |
|
|
FMTX
492
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $735K | 0.06% |
106,664
+18,697
| +21% | +$129K |
|
493
Donaldson
DCI
$9.44B
| $734K | 0.06% |
15,256
+4,733
| +45% | +$228K |
|
494
Transocean
RIG
$2.9B
| $731K | 0.06% |
219,502
+29,957
| +16% | +$99.8K |
|
495
Acadia Healthcare
ACHC
$2.19B
| $726K | 0.06% |
10,738
-7,274
| -40% | -$492K |
|
496
Flex
FLEX
$20.8B
| $726K | 0.06% |
66,536
-15,210
| -19% | -$166K |
|
497
TORM
TRMD
$2.25B
| $726K | 0.06% |
+53,603
| New | +$726K |
|
498
Aecom
ACM
$16.8B
| $725K | 0.06% |
+11,114
| New | +$725K |
|
499
Ecovyst
ECVT
$1.03B
| $724K | 0.06% |
73,540
-84
| -0.1% | -$827 |
|
500
Ametek
AME
$43.3B
| $721K | 0.06% |
+6,563
| New | +$721K |
|