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 | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$5.14B
| $603K | 0.05% |
+141,926
| New | +$603K |
|
552
Terex
TEX
$3.46B
| $602K | 0.05% |
21,995
-300
| -1% | -$8.21K |
|
|
PING
553
DELISTED
Ping Identity Holding Corp.
PING
| $602K | 0.05% |
33,195
-32,581
| -50% | -$591K |
|
554
Hawaiian Electric Industries
HE
$2.05B
| $598K | 0.05% |
+14,621
| New | +$598K |
|
555
Integral Ad Science
IAS
$1.46B
| $596K | 0.05% |
59,970
-10,184
| -15% | -$101K |
|
556
Booz Allen Hamilton
BAH
$12.5B
| $595K | 0.05% |
+6,588
| New | +$595K |
|
557
Organogenesis Holdings
ORGO
$605M
| $593K | 0.05% |
121,455
+75,734
| +166% | +$370K |
|
558
i3 Verticals
IIIV
$730M
| $587K | 0.05% |
23,458
+15,980
| +214% | +$400K |
|
559
Alignment Healthcare
ALHC
$3.21B
| $585K | 0.05% |
51,306
-3,881
| -7% | -$44.3K |
|
560
Gossamer Bio
GOSS
$605M
| $584K | 0.05% |
69,728
-31,024
| -31% | -$260K |
|
561
Sutro Biopharma
STRO
$83.3M
| $583K | 0.05% |
111,917
+31,046
| +38% | +$162K |
|
562
Olin
OLN
$2.87B
| $577K | 0.05% |
12,461
-13,955
| -53% | -$646K |
|
563
Standex International
SXI
$2.48B
| $572K | 0.05% |
6,748
+2,003
| +42% | +$170K |
|
564
Playtika
PLTK
$1.42B
| $566K | 0.05% |
+42,779
| New | +$566K |
|
565
Paymentus
PAY
$4.48B
| $563K | 0.05% |
42,088
+25,041
| +147% | +$335K |
|
566
XPO
XPO
$15.6B
| $560K | 0.05% |
+19,558
| New | +$560K |
|
567
IPG Photonics
IPGP
$3.5B
| $559K | 0.05% |
+5,934
| New | +$559K |
|
568
Mettler-Toledo International
MTD
$27.1B
| $556K | 0.05% |
484
-2,434
| -83% | -$2.8M |
|
569
Hain Celestial
HAIN
$168M
| $553K | 0.05% |
23,287
-5,808
| -20% | -$138K |
|
570
Bank OZK
OZK
$5.92B
| $552K | 0.05% |
+14,709
| New | +$552K |
|
571
MacroGenics
MGNX
$111M
| $551K | 0.05% |
186,775
+46,450
| +33% | +$137K |
|
572
Enanta Pharmaceuticals
ENTA
$190M
| $548K | 0.05% |
+11,597
| New | +$548K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $548K | 0.05% |
5,103
-3,797
| -43% | -$408K |
|
574
Choice Hotels
CHH
$5.31B
| $547K | 0.05% |
+4,896
| New | +$547K |
|
575
Hancock Whitney
HWC
$5.33B
| $542K | 0.05% |
+12,236
| New | +$542K |
|