PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
+$3.26M |
| 2 |
Marsh & McLennan
MMC
|
+$3.21M |
| 3 |
DXC Technology
DXC
|
+$2.98M |
| 4 |
Okta
OKTA
|
+$2.74M |
| 5 |
Domino's
DPZ
|
+$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$3.17M |
| 2 |
Atkore
ATKR
|
+$3.17M |
| 3 |
Arista Networks
ANET
|
+$3.02M |
| 4 |
Evolent Health
EVH
|
+$2.97M |
| 5 |
Synopsys
SNPS
|
+$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$3.52B
| $266K | 0.04% |
2,685
-18
| -0.7% | -$1.78K |
|
502
Buckle
BKE
$3.01B
| $266K | 0.04% |
5,855
-56,006
| -91% | -$2.54M |
|
503
Insteel Industries
IIIN
$737M
| $265K | 0.04% |
9,642
+54
| +0.6% | +$1.49K |
|
504
Otter Tail
OTTR
$3.45B
| $264K | 0.04% |
+4,498
| New | +$264K |
|
505
Rush Street Interactive
RSI
$1.99B
| $261K | 0.04% |
72,702
-1,049
| -1% | -$3.77K |
|
506
Scholar Rock
SRRK
$3.02B
| $257K | 0.04% |
28,442
-15,163
| -35% | -$137K |
|
507
Informatica
INFA
$7.55B
| $256K | 0.04% |
+15,742
| New | +$256K |
|
|
LL
508
DELISTED
LL Flooring Holdings, Inc.
LL
| $256K | 0.04% |
45,507
+17,627
| +63% | +$99.1K |
|
509
Viatris
VTRS
$12.2B
| $255K | 0.04% |
22,873
-118,979
| -84% | -$1.32M |
|
510
AXIS Capital
AXS
$7.61B
| $254K | 0.04% |
4,694
+474
| +11% | +$25.7K |
|
511
Procept Biorobotics
PRCT
$2.19B
| $253K | 0.04% |
6,097
-132
| -2% | -$5.48K |
|
512
Quanterix
QTRX
$199M
| $250K | 0.04% |
18,075
-881
| -5% | -$12.2K |
|
513
Patria Investments
PAX
$2.24B
| $250K | 0.04% |
17,941
+1,918
| +12% | +$26.7K |
|
514
Camden National
CAC
$678M
| $249K | 0.04% |
5,978
-729
| -11% | -$30.4K |
|
515
Fifth Third Bancorp
FITB
$30B
| $249K | 0.04% |
7,594
-18,307
| -71% | -$601K |
|
516
Washington Trust Bancorp
WASH
$568M
| $248K | 0.04% |
+5,256
| New | +$248K |
|
517
ALX Oncology
ALXO
$58.9M
| $245K | 0.04% |
21,735
-14,635
| -40% | -$165K |
|
518
Byline Bancorp
BY
$1.32B
| $241K | 0.04% |
10,513
-198
| -2% | -$4.55K |
|
519
Credo Technology Group
CRDO
$25.7B
| $241K | 0.04% |
18,075
-944
| -5% | -$12.6K |
|
520
SPX Corp
SPXC
$9.16B
| $239K | 0.04% |
3,648
| – | – |
|
521
Latham Group
SWIM
$922M
| $239K | 0.04% |
74,165
+28,015
| +61% | +$90.2K |
|
522
ZimVie
ZIMV
$532M
| $238K | 0.04% |
+25,515
| New | +$238K |
|
523
Allete
ALE
$3.68B
| $230K | 0.04% |
3,569
-2,052
| -37% | -$132K |
|
524
Brookfield Asset Management
BAM
$90.8B
| $229K | 0.04% |
+8,000
| New | +$229K |
|
525
Paychex
PAYX
$48.2B
| $225K | 0.04% |
1,950
-2,050
| -51% | -$237K |
|