PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.13B
(-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
245
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 | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $3.73M | 0.33% |
48,113
-3,587
| -7% | -$278K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $3.67M | 0.32% |
25,434
-8,600
| -25% | -$1.24M |
|
53
ATI
ATI
$10.5B
| $3.62M | 0.32% |
+159,567
| New | +$3.62M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $3.61M | 0.32% |
34,709
-6,846
| -16% | -$711K |
|
55
Leslie's
LESL
$60.9M
| $3.6M | 0.32% |
237,101
+86,747
| +58% | +$1.32M |
|
56
Westlake Corp
WLK
$10.9B
| $3.56M | 0.31% |
36,335
+26,892
| +285% | +$2.64M |
|
57
Lincoln National
LNC
$8.21B
| $3.56M | 0.31% |
76,028
+51,368
| +208% | +$2.4M |
|
58
JFrog
FROG
$5.58B
| $3.54M | 0.31% |
167,898
+32,202
| +24% | +$679K |
|
59
Teck Resources
TECK
$16.5B
| $3.54M | 0.31% |
115,711
+7,697
| +7% | +$235K |
|
60
Universal Health Services
UHS
$11.6B
| $3.49M | 0.31% |
34,648
+17,712
| +105% | +$1.78M |
|
61
Pure Storage
PSTG
$25.5B
| $3.49M | 0.31% |
135,587
-111,455
| -45% | -$2.87M |
|
62
Blackstone
BX
$131B
| $3.46M | 0.3% |
37,880
+1,880
| +5% | +$172K |
|
63
Atmos Energy
ATO
$26.5B
| $3.44M | 0.3% |
+30,712
| New | +$3.44M |
|
64
Cintas
CTAS
$82.9B
| $3.41M | 0.3% |
9,129
-3,071
| -25% | -$1.15M |
|
65
Synovus
SNV
$7.14B
| $3.39M | 0.3% |
+94,008
| New | +$3.39M |
|
66
Medpace
MEDP
$13.5B
| $3.37M | 0.3% |
22,540
+4,446
| +25% | +$666K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.3% |
+12,312
| New | +$3.36M |
|
68
Synopsys
SNPS
$110B
| $3.36M | 0.3% |
11,047
-3,523
| -24% | -$1.07M |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $3.31M | 0.29% |
36,100
+5,000
| +16% | +$458K |
|
70
Privia Health
PRVA
$2.84B
| $3.28M | 0.29% |
112,703
+66,443
| +144% | +$1.93M |
|
71
Ameris Bancorp
ABCB
$5B
| $3.28M | 0.29% |
81,649
+38,073
| +87% | +$1.53M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.28M | 0.29% |
100,794
+11,831
| +13% | +$385K |
|
73
Saic
SAIC
$5.35B
| $3.27M | 0.29% |
35,106
+28,920
| +468% | +$2.69M |
|
74
CNX Resources
CNX
$4.17B
| $3.23M | 0.29% |
+196,413
| New | +$3.23M |
|
75
Procore
PCOR
$10.3B
| $3.17M | 0.28% |
69,874
+15,960
| +30% | +$725K |
|