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 | |
|---|---|---|---|---|---|---|
526
NETGEAR
NTGR
$817M
| $656K | 0.06% |
35,404
-11,897
| -25% | -$220K |
|
527
Alight
ALIT
$1.98B
| $654K | 0.06% |
+96,860
| New | +$654K |
|
528
Stratasys
SSYS
$861M
| $654K | 0.06% |
34,875
+13,318
| +62% | +$250K |
|
529
Alpha and Omega Semiconductor
AOSL
$857M
| $651K | 0.06% |
19,528
-8,672
| -31% | -$289K |
|
530
Air Products & Chemicals
APD
$64.3B
| $649K | 0.06% |
+2,700
| New | +$649K |
|
531
Movado Group
MOV
$428M
| $647K | 0.06% |
20,915
+2,541
| +14% | +$78.6K |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $644K | 0.06% |
39,515
+13,319
| +51% | +$217K |
|
|
B
533
Barrick Mining Corporation
B
$49.5B
| $642K | 0.06% |
36,295
-19,938
| -35% | -$353K |
|
534
Intrepid Potash
IPI
$390M
| $642K | 0.06% |
+14,175
| New | +$642K |
|
535
Healthcare Services Group
HCSG
$1.15B
| $639K | 0.06% |
+36,690
| New | +$639K |
|
536
3M
MMM
$82B
| $639K | 0.06% |
+5,909
| New | +$639K |
|
537
Resideo Technologies
REZI
$5.4B
| $638K | 0.06% |
+32,836
| New | +$638K |
|
538
Marcus & Millichap
MMI
$1.28B
| $637K | 0.06% |
17,221
-2,779
| -14% | -$103K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $631K | 0.06% |
+4,042
| New | +$631K |
|
540
Live Oak Bancshares
LOB
$1.74B
| $629K | 0.06% |
18,560
-4,572
| -20% | -$155K |
|
541
United Rentals
URI
$62.4B
| $628K | 0.06% |
2,587
-1,113
| -30% | -$270K |
|
|
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $628K | 0.06% |
+71,078
| New | +$628K |
|
543
Maravai LifeSciences
MRVI
$353M
| $626K | 0.06% |
22,029
+10,762
| +96% | +$306K |
|
544
Maximus
MMS
$4.98B
| $616K | 0.05% |
+9,856
| New | +$616K |
|
545
A10 Networks
ATEN
$1.26B
| $615K | 0.05% |
42,744
-26,899
| -39% | -$387K |
|
546
LGI Homes
LGIH
$1.53B
| $614K | 0.05% |
7,063
-5,790
| -45% | -$503K |
|
547
Seres Therapeutics
MCRB
$200M
| $614K | 0.05% |
8,950
| – | – |
|
|
CMRC
548
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $613K | 0.05% |
37,850
-53,736
| -59% | -$870K |
|
|
MDRX
549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $613K | 0.05% |
41,365
+23,717
| +134% | +$351K |
|
550
WesBanco
WSBC
$3.08B
| $604K | 0.05% |
+19,044
| New | +$604K |
|