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 | |
|---|---|---|---|---|---|---|
751
REX American Resources
REX
$1.01B
| $290K | 0.03% |
10,269
-6,291
| -38% | -$178K |
|
752
FTC Solar
FTCI
$94.3M
| $284K | 0.03% |
7,835
+995
| +15% | +$36.1K |
|
753
Okta
OKTA
$15.9B
| $284K | 0.03% |
3,142
-8,458
| -73% | -$765K |
|
754
Stellar Bancorp
STEL
$1.61B
| $278K | 0.02% |
10,467
+2,700
| +35% | +$71.7K |
|
755
Dana Inc
DAN
$2.73B
| $277K | 0.02% |
19,653
+4,731
| +32% | +$66.7K |
|
756
Catalyst Pharmaceutical
CPRX
$2.42B
| $275K | 0.02% |
39,195
+478
| +1% | +$3.35K |
|
757
Black Hills Corp
BKH
$4.28B
| $273K | 0.02% |
+3,750
| New | +$273K |
|
758
Berry Corp
BRY
$251M
| $273K | 0.02% |
+35,795
| New | +$273K |
|
759
EnerSys
ENS
$3.92B
| $273K | 0.02% |
+4,629
| New | +$273K |
|
760
Hydrofarm Holdings
HYFM
$15.1M
| $272K | 0.02% |
7,815
| – | – |
|
761
Perion Network
PERI
$415M
| $271K | 0.02% |
14,898
-74,989
| -83% | -$1.36M |
|
762
Perdoceo Education
PRDO
$2.16B
| $271K | 0.02% |
23,043
| – | – |
|
763
Winnebago Industries
WGO
$953M
| $270K | 0.02% |
+5,560
| New | +$270K |
|
764
Sangamo Therapeutics
SGMO
$160M
| $269K | 0.02% |
64,876
+13,292
| +26% | +$55.1K |
|
765
Stevanato
STVN
$7.05B
| $269K | 0.02% |
17,033
| – | – |
|
766
Vital Farms
VITL
$2.1B
| $265K | 0.02% |
30,285
-9,837
| -25% | -$86.1K |
|
|
ESMT
767
DELISTED
EngageSmart, Inc.
ESMT
| $265K | 0.02% |
+16,500
| New | +$265K |
|
768
Axcelis
ACLS
$2.62B
| $262K | 0.02% |
+4,780
| New | +$262K |
|
|
SPWR
769
DELISTED
SunPower Corporation Common Stock
SPWR
| $262K | 0.02% |
+16,592
| New | +$262K |
|
|
IGMS
770
DELISTED
IGM Biosciences
IGMS
| $261K | 0.02% |
14,478
-4,431
| -23% | -$79.9K |
|
771
Keurig Dr Pepper
KDP
$37.3B
| $261K | 0.02% |
+7,389
| New | +$261K |
|
772
Mister Car Wash
MCW
$1.77B
| $261K | 0.02% |
24,022
-8,000
| -25% | -$86.9K |
|
773
Emcor
EME
$28.4B
| $260K | 0.02% |
+2,527
| New | +$260K |
|
774
MDU Resources
MDU
$3.36B
| $260K | 0.02% |
25,349
-87
| -0.3% | -$892 |
|
775
Heritage Commerce
HTBK
$630M
| $258K | 0.02% |
24,143
+3,522
| +17% | +$37.6K |
|