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 | |
|---|---|---|---|---|---|---|
576
GrafTech
EAF
$220M
| $540K | 0.05% |
7,634
-1,835
| -19% | -$130K |
|
577
First Solar
FSLR
$21.8B
| $540K | 0.05% |
+7,922
| New | +$540K |
|
|
AY
578
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $540K | 0.05% |
+16,729
| New | +$540K |
|
579
908 Devices
MASS
$204M
| $538K | 0.05% |
26,125
+12,268
| +89% | +$253K |
|
580
Brookdale Senior Living
BKD
$1.81B
| $535K | 0.05% |
117,944
+18,372
| +18% | +$83.3K |
|
581
Genco Shipping & Trading
GNK
$772M
| $534K | 0.05% |
27,632
+204
| +0.7% | +$3.94K |
|
582
Dream Finders Homes
DFH
$2.75B
| $531K | 0.05% |
+49,871
| New | +$531K |
|
583
Medtronic
MDT
$121B
| $530K | 0.05% |
+5,900
| New | +$530K |
|
584
Braze
BRZE
$3.48B
| $528K | 0.05% |
+14,561
| New | +$528K |
|
585
World Acceptance Corp
WRLD
$937M
| $528K | 0.05% |
4,706
+1,311
| +39% | +$147K |
|
586
AutoZone
AZO
$71.8B
| $527K | 0.05% |
245
| – | – |
|
587
Immunovant
IMVT
$2.86B
| $527K | 0.05% |
135,228
| – | – |
|
588
ARKO Corp
ARKO
$564M
| $526K | 0.05% |
64,492
-18,816
| -23% | -$153K |
|
589
8x8 Inc
EGHT
$282M
| $525K | 0.05% |
+101,898
| New | +$525K |
|
590
Cognex
CGNX
$7.45B
| $520K | 0.05% |
+12,222
| New | +$520K |
|
591
Kelly Services Class A
KELYA
$471M
| $519K | 0.05% |
26,158
+6,680
| +34% | +$133K |
|
592
DXP Enterprises
DXPE
$1.88B
| $517K | 0.05% |
16,870
+3,634
| +27% | +$111K |
|
593
Fate Therapeutics
FATE
$113M
| $513K | 0.05% |
+20,683
| New | +$513K |
|
594
Stifel
SF
$11.5B
| $513K | 0.05% |
9,156
+4,526
| +98% | +$254K |
|
|
TCS
595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $508K | 0.04% |
5,440
+46
| +0.9% | +$4.3K |
|
596
Campbell Soup
CPB
$10.1B
| $505K | 0.04% |
+10,500
| New | +$505K |
|
597
International Seaways
INSW
$2.33B
| $504K | 0.04% |
+23,788
| New | +$504K |
|
598
Procter & Gamble
PG
$373B
| $503K | 0.04% |
+3,500
| New | +$503K |
|
599
Montauk Renewables
MNTK
$285M
| $502K | 0.04% |
49,981
+39,703
| +386% | +$399K |
|
600
Shoe Carnival
SCVL
$647M
| $500K | 0.04% |
23,158
-13,942
| -38% | -$301K |
|