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 | |
|---|---|---|---|---|---|---|
726
Thermon Group Holdings
THR
$826M
| $323K | 0.03% |
22,975
+182
| +0.8% | +$2.56K |
|
727
TaskUs
TASK
$1.54B
| $322K | 0.03% |
19,087
-26,052
| -58% | -$440K |
|
728
eXp World Holdings
EXPI
$1.76B
| $321K | 0.03% |
+27,248
| New | +$321K |
|
729
MRC Global
MRC
$1.24B
| $321K | 0.03% |
32,262
-30,471
| -49% | -$303K |
|
730
ESCO Technologies
ESE
$5.3B
| $319K | 0.03% |
+4,659
| New | +$319K |
|
731
Alaska Air
ALK
$7.22B
| $314K | 0.03% |
+7,843
| New | +$314K |
|
732
Stoke Therapeutics
STOK
$1.24B
| $313K | 0.03% |
+23,670
| New | +$313K |
|
733
Aris Water Solutions
ARIS
$789M
| $309K | 0.03% |
18,503
+4,459
| +32% | +$74.5K |
|
734
Cabot Corp
CBT
$4.21B
| $309K | 0.03% |
+4,851
| New | +$309K |
|
735
EchoStar
SATS
$23B
| $307K | 0.03% |
15,907
-15
| -0.1% | -$289 |
|
736
TE Connectivity
TEL
$62.2B
| $306K | 0.03% |
+2,706
| New | +$306K |
|
737
Frontier Group Holdings
ULCC
$1.17B
| $306K | 0.03% |
32,693
+1,059
| +3% | +$9.91K |
|
|
EXK
738
Endeavour Silver
EXK
$1.71B
| $303K | 0.03% |
96,567
-28,300
| -23% | -$88.8K |
|
739
Pitney Bowes
PBI
$1.96B
| $303K | 0.03% |
+83,581
| New | +$303K |
|
740
Brown & Brown
BRO
$30.5B
| $302K | 0.03% |
+5,177
| New | +$302K |
|
741
Marcus Corp
MCS
$485M
| $302K | 0.03% |
20,446
-23,419
| -53% | -$346K |
|
742
AudioCodes
AUDC
$284M
| $300K | 0.03% |
13,609
+1,584
| +13% | +$34.9K |
|
743
Oric Pharmaceuticals
ORIC
$1.02B
| $300K | 0.03% |
66,945
-11,875
| -15% | -$53.2K |
|
744
Byline Bancorp
BY
$1.32B
| $299K | 0.03% |
12,579
-4,421
| -26% | -$105K |
|
745
Remitly
RELY
$3.89B
| $298K | 0.03% |
38,856
-44,388
| -53% | -$340K |
|
746
Powell Industries
POWL
$3.34B
| $297K | 0.03% |
+12,719
| New | +$297K |
|
747
Marathon Petroleum
MPC
$55.2B
| $296K | 0.03% |
3,601
-699
| -16% | -$57.5K |
|
748
Omeros
OMER
$291M
| $294K | 0.03% |
106,865
-58,043
| -35% | -$160K |
|
|
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
| $293K | 0.03% |
2,702
+295
| +12% | +$32K |
|
750
BioAtla
BCAB
$39.2M
| $290K | 0.03% |
101,862
+6,439
| +7% | +$18.3K |
|