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 | |
|---|---|---|---|---|---|---|
651
Federal Agricultural Mortgage
AGM
$2.15B
| $410K | 0.04% |
4,196
+618
| +17% | +$60.4K |
|
652
Aviat Networks
AVNW
$289M
| $409K | 0.04% |
16,339
+3,215
| +24% | +$80.5K |
|
653
Kforce
KFRC
$550M
| $409K | 0.04% |
6,661
+3,576
| +116% | +$220K |
|
654
Antero Resources
AR
$10.1B
| $408K | 0.04% |
+13,300
| New | +$408K |
|
655
Clean Harbors
CLH
$12.6B
| $408K | 0.04% |
4,654
+2,638
| +131% | +$231K |
|
656
Seaboard Corp
SEB
$3.72B
| $408K | 0.04% |
105
+18
| +21% | +$69.9K |
|
657
TopBuild
BLD
$11.8B
| $407K | 0.04% |
+2,435
| New | +$407K |
|
658
TJX Companies
TJX
$156B
| $407K | 0.04% |
+7,282
| New | +$407K |
|
659
Enpro
NPO
$4.61B
| $405K | 0.04% |
+4,949
| New | +$405K |
|
660
Vishay Intertechnology
VSH
$2.07B
| $404K | 0.04% |
22,663
+247
| +1% | +$4.4K |
|
661
Flywire
FLYW
$1.62B
| $399K | 0.04% |
22,636
-39,483
| -64% | -$696K |
|
662
Performance Food Group
PFGC
$16.3B
| $399K | 0.04% |
+8,679
| New | +$399K |
|
|
AD
663
Array Digital Infrastructure, Inc.
AD
$4.41B
| $399K | 0.04% |
13,791
+2,921
| +27% | +$84.5K |
|
664
Barrett Business Services
BBSI
$1.18B
| $396K | 0.03% |
21,756
-24,076
| -53% | -$438K |
|
665
First Advantage
FA
$2.74B
| $396K | 0.03% |
31,281
+93
| +0.3% | +$1.18K |
|
666
Genius Sports
GENI
$2.99B
| $395K | 0.03% |
175,683
+42,910
| +32% | +$96.5K |
|
667
JetBlue
JBLU
$1.85B
| $395K | 0.03% |
+47,169
| New | +$395K |
|
|
AAN
668
DELISTED
The Aaron's Company, Inc.
AAN
| $394K | 0.03% |
+27,108
| New | +$394K |
|
|
GTHX
669
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $393K | 0.03% |
+79,537
| New | +$393K |
|
670
The Bancorp
TBBK
$3.5B
| $392K | 0.03% |
+20,095
| New | +$392K |
|
|
ROCC
671
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $391K | 0.03% |
+11,883
| New | +$391K |
|
672
FNB Corp
FNB
$5.88B
| $390K | 0.03% |
+35,910
| New | +$390K |
|
673
NextEra Energy, Inc.
NEE
$146B
| $390K | 0.03% |
5,041
-26,411
| -84% | -$2.04M |
|
|
NAPA
674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $390K | 0.03% |
18,506
-12,520
| -40% | -$264K |
|
|
RUTH
675
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $389K | 0.03% |
+23,895
| New | +$389K |
|