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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$6.94B
| $499K | 0.04% |
10,785
-657
| -6% | -$30.4K |
|
602
Ryerson Holding
RYI
$736M
| $499K | 0.04% |
23,454
+17,528
| +296% | +$373K |
|
603
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $498K | 0.04% |
51,379
-14,897
| -22% | -$144K |
|
604
Cooper-Standard Automotive
CPS
$688M
| $497K | 0.04% |
99,584
+24,710
| +33% | +$123K |
|
605
Cytek Biosciences
CTKB
$522M
| $495K | 0.04% |
46,168
+26,733
| +138% | +$287K |
|
606
monday.com
MNDY
$9.98B
| $491K | 0.04% |
4,760
-4,440
| -48% | -$458K |
|
|
CHUY
607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $490K | 0.04% |
24,612
+1,797
| +8% | +$35.8K |
|
608
Option Care Health
OPCH
$4.8B
| $489K | 0.04% |
17,581
-15,156
| -46% | -$422K |
|
609
Workday
WDAY
$61.9B
| $489K | 0.04% |
3,504
-2,596
| -43% | -$362K |
|
610
Carter's
CRI
$1.05B
| $487K | 0.04% |
+6,916
| New | +$487K |
|
611
Par Pacific Holdings
PARR
$1.7B
| $486K | 0.04% |
31,187
+11,032
| +55% | +$172K |
|
612
Adaptive Biotechnologies
ADPT
$1.91B
| $485K | 0.04% |
59,893
-359
| -0.6% | -$2.91K |
|
|
MODN
613
DELISTED
MODEL N, INC.
MODN
| $483K | 0.04% |
+18,869
| New | +$483K |
|
614
Crocs
CROX
$4.55B
| $480K | 0.04% |
9,869
-1,440
| -13% | -$70K |
|
615
Frontline
FRO
$5.01B
| $475K | 0.04% |
53,074
-32
| -0.1% | -$286 |
|
616
Ryan Specialty Holdings
RYAN
$6.93B
| $475K | 0.04% |
12,132
+75
| +0.6% | +$2.94K |
|
617
Community Health Systems
CYH
$415M
| $473K | 0.04% |
126,126
+81,526
| +183% | +$306K |
|
618
Fidelity National Information Services
FIS
$35.9B
| $473K | 0.04% |
+5,162
| New | +$473K |
|
619
California Resources
CRC
$4.14B
| $470K | 0.04% |
12,196
-11,701
| -49% | -$451K |
|
620
PACCAR
PCAR
$51.6B
| $469K | 0.04% |
+8,550
| New | +$469K |
|
621
Quince Therapeutics
QNCX
$86.5M
| $469K | 0.04% |
211,385
-152,490
| -42% | -$338K |
|
622
Archer Aviation
ACHR
$5.44B
| $461K | 0.04% |
+149,780
| New | +$461K |
|
623
Manitowoc
MTW
$361M
| $460K | 0.04% |
43,643
-796
| -2% | -$8.39K |
|
624
CEVA Inc
CEVA
$555M
| $459K | 0.04% |
13,670
-6,281
| -31% | -$211K |
|
625
Lumen
LUMN
$5.78B
| $459K | 0.04% |
+42,033
| New | +$459K |
|