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 | |
|---|---|---|---|---|---|---|
701
Stitch Fix
SFIX
$745M
| $357K | 0.03% |
72,219
+30,864
| +75% | +$153K |
|
702
Treace Medical Concepts
TMCI
$442M
| $354K | 0.03% |
+24,720
| New | +$354K |
|
703
Citizens Financial Group
CFG
$22.3B
| $352K | 0.03% |
9,856
-22,418
| -69% | -$801K |
|
704
RLI Corp
RLI
$6.08B
| $352K | 0.03% |
+6,044
| New | +$352K |
|
705
Netflix
NFLX
$530B
| $351K | 0.03% |
+2,006
| New | +$351K |
|
706
GoDaddy
GDDY
$20.1B
| $346K | 0.03% |
4,979
-4,542
| -48% | -$316K |
|
707
Benchmark Electronics
BHE
$1.43B
| $343K | 0.03% |
+15,225
| New | +$343K |
|
708
National Fuel Gas
NFG
$7.87B
| $343K | 0.03% |
+5,194
| New | +$343K |
|
709
Standard Motor Products
SMP
$874M
| $342K | 0.03% |
+7,607
| New | +$342K |
|
|
IS
710
DELISTED
ironSource Ltd.
IS
| $341K | 0.03% |
143,097
| – | – |
|
711
Annexon
ANNX
$252M
| $336K | 0.03% |
89,010
-17,469
| -16% | -$65.9K |
|
712
ICF International
ICFI
$1.77B
| $336K | 0.03% |
+3,541
| New | +$336K |
|
713
Fluence Energy
FLNC
$886M
| $335K | 0.03% |
35,345
+13,378
| +61% | +$127K |
|
714
Helen of Troy
HELE
$550M
| $335K | 0.03% |
+2,065
| New | +$335K |
|
715
ICL Group
ICL
$8.07B
| $334K | 0.03% |
36,731
+19,954
| +119% | +$181K |
|
716
Spirit AeroSystems
SPR
$4.76B
| $334K | 0.03% |
11,401
-14,662
| -56% | -$430K |
|
717
Kroger
KR
$44.3B
| $333K | 0.03% |
7,043
+2,143
| +44% | +$101K |
|
|
FORG
718
DELISTED
ForgeRock, Inc.
FORG
| $333K | 0.03% |
15,533
-542
| -3% | -$11.6K |
|
719
Madrigal Pharmaceuticals
MDGL
$9.59B
| $327K | 0.03% |
+4,569
| New | +$327K |
|
720
AGCO
AGCO
$8.02B
| $326K | 0.03% |
3,300
+100
| +3% | +$9.88K |
|
721
Hudbay
HBM
$5.33B
| $326K | 0.03% |
79,984
+33,730
| +73% | +$137K |
|
722
Penske Automotive Group
PAG
$12.2B
| $326K | 0.03% |
+3,116
| New | +$326K |
|
723
ProPetro Holding
PUMP
$505M
| $324K | 0.03% |
+32,367
| New | +$324K |
|
724
Dollar General
DG
$23.4B
| $323K | 0.03% |
+1,318
| New | +$323K |
|
725
Mirum Pharmaceuticals
MIRM
$3.76B
| $323K | 0.03% |
16,607
-124
| -0.7% | -$2.41K |
|