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 | 13.3% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hecla Mining
HL
$6.78B
| $720K | 0.06% |
+183,770
| New | +$720K |
|
502
SI-BONE Inc
SIBN
$696M
| $718K | 0.06% |
54,386
+19,991
| +58% | +$264K |
|
503
Digital Turbine
APPS
$473M
| $717K | 0.06% |
+41,057
| New | +$717K |
|
504
Insight Enterprises
NSIT
$4.03B
| $716K | 0.06% |
+8,296
| New | +$716K |
|
505
LKQ Corp
LKQ
$8.39B
| $712K | 0.06% |
14,507
-15,214
| -51% | -$747K |
|
506
State Street
STT
$31.7B
| $712K | 0.06% |
+11,546
| New | +$712K |
|
507
Commault Systems
CVLT
$8.18B
| $702K | 0.06% |
11,162
-7
| -0.1% | -$440 |
|
|
BBT
508
Beacon Financial Corporation
BBT
$2.26B
| $701K | 0.06% |
+28,310
| New | +$701K |
|
509
CVR Energy
CVI
$3.1B
| $701K | 0.06% |
+20,938
| New | +$701K |
|
510
First Financial Bankshares
FFIN
$5.22B
| $701K | 0.06% |
17,843
+62
| +0.3% | +$2.44K |
|
511
Protagonist Therapeutics
PTGX
$3.5B
| $701K | 0.06% |
88,578
+72,610
| +455% | +$575K |
|
512
Arcus Biosciences
RCUS
$1.22B
| $700K | 0.06% |
+27,618
| New | +$700K |
|
513
Health Catalyst
HCAT
$238M
| $699K | 0.06% |
+48,230
| New | +$699K |
|
|
LGF.A
514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $682K | 0.06% |
73,261
| – | – |
|
515
Kratos Defense & Security Solutions
KTOS
$10.8B
| $680K | 0.06% |
49,000
+18,251
| +59% | +$253K |
|
|
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
| $678K | 0.06% |
47,222
+28,920
| +158% | +$415K |
|
517
Arlo Technologies
ARLO
$1.89B
| $674K | 0.06% |
107,493
-36,235
| -25% | -$227K |
|
518
Insteel Industries
IIIN
$754M
| $667K | 0.06% |
19,821
+3,114
| +19% | +$105K |
|
519
Ambac
AMBC
$426M
| $663K | 0.06% |
58,380
| – | – |
|
520
Manhattan Associates
MANH
$13.3B
| $662K | 0.06% |
+5,773
| New | +$662K |
|
521
Ramaco Resources Class A
METC
$1.71B
| $660K | 0.06% |
51,849
+6,611
| +15% | +$84.2K |
|
522
Safety Insurance
SAFT
$1.1B
| $660K | 0.06% |
6,797
-616
| -8% | -$59.8K |
|
523
Snowflake
SNOW
$75.6B
| $660K | 0.06% |
4,743
-30,657
| -87% | -$4.27M |
|
524
Altimmune
ALT
$327M
| $658K | 0.06% |
56,266
-68,111
| -55% | -$797K |
|
525
Materion
MTRN
$2.34B
| $656K | 0.06% |
8,899
-3,301
| -27% | -$243K |
|