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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$130B
| $452K | 0.04% |
1,510
+610
| +68% | +$183K |
|
627
GeoPark
GPRK
$317M
| $451K | 0.04% |
34,875
+10,865
| +45% | +$141K |
|
628
Nomad Foods
NOMD
$2.13B
| $447K | 0.04% |
+22,347
| New | +$447K |
|
|
LL
629
DELISTED
LL Flooring Holdings, Inc.
LL
| $447K | 0.04% |
47,675
-16,171
| -25% | -$152K |
|
|
NEX
630
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $447K | 0.04% |
+47,012
| New | +$447K |
|
631
Vanda Pharmaceuticals
VNDA
$266M
| $445K | 0.04% |
40,807
+18,027
| +79% | +$197K |
|
632
Monolithic Power Systems
MPWR
$41.4B
| $443K | 0.04% |
+1,153
| New | +$443K |
|
633
Bain Capital Specialty
BCSF
$1.02B
| $431K | 0.04% |
31,643
+51
| +0.2% | +$695 |
|
634
Woodward
WWD
$14.4B
| $429K | 0.04% |
+4,642
| New | +$429K |
|
635
QuinStreet
QNST
$936M
| $428K | 0.04% |
42,542
-17,423
| -29% | -$175K |
|
636
Red Robin
RRGB
$110M
| $428K | 0.04% |
53,248
+12,548
| +31% | +$101K |
|
|
TUFN
637
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $425K | 0.04% |
33,872
-28,287
| -46% | -$355K |
|
638
NETSCOUT
NTCT
$1.78B
| $423K | 0.04% |
12,494
-3,113
| -20% | -$105K |
|
639
Boise Cascade
BCC
$3.32B
| $422K | 0.04% |
+7,097
| New | +$422K |
|
640
Lithia Motors
LAD
$8.71B
| $421K | 0.04% |
1,533
| – | – |
|
641
AdvanSix
ASIX
$570M
| $420K | 0.04% |
+12,572
| New | +$420K |
|
642
BrightView Holdings
BV
$1.3B
| $420K | 0.04% |
35,000
+9,964
| +40% | +$120K |
|
643
Comstock Resources
CRK
$4.51B
| $418K | 0.04% |
+34,562
| New | +$418K |
|
644
Avanos Medical
AVNS
$573M
| $416K | 0.04% |
+15,220
| New | +$416K |
|
645
Amneal Pharmaceuticals
AMRX
$3.11B
| $414K | 0.04% |
130,130
-6,686
| -5% | -$21.3K |
|
646
Tyson Foods
TSN
$19.9B
| $414K | 0.04% |
4,809
-35,659
| -88% | -$3.07M |
|
647
H&R Block
HRB
$6.97B
| $413K | 0.04% |
+11,701
| New | +$413K |
|
|
CTEV
648
Claritev Corporation
CTEV
$1.19B
| $413K | 0.04% |
+1,879
| New | +$413K |
|
649
Vulcan Materials
VMC
$39.5B
| $412K | 0.04% |
+2,901
| New | +$412K |
|
650
Latham Group
SWIM
$951M
| $412K | 0.04% |
+59,419
| New | +$412K |
|