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 | |
|---|---|---|---|---|---|---|
776
Crane NXT
CXT
$3.49B
| $256K | 0.02% |
8,430
-24,837
| -75% | -$754K |
|
777
Payoneer
PAYO
$2.33B
| $255K | 0.02% |
+65,074
| New | +$255K |
|
778
Century Aluminum
CENX
$2.09B
| $254K | 0.02% |
34,399
-94,604
| -73% | -$699K |
|
|
NXGN
779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.02% |
+14,542
| New | +$254K |
|
780
Titan International
TWI
$546M
| $253K | 0.02% |
+16,736
| New | +$253K |
|
|
BFX
781
DELISTED
BowFlex Inc.
BFX
| $252K | 0.02% |
143,869
-26,534
| -16% | -$46.5K |
|
782
Hershey
HSY
$37.6B
| $250K | 0.02% |
+1,161
| New | +$250K |
|
783
Meta Platforms (Facebook)
META
$1.89T
| $250K | 0.02% |
+1,552
| New | +$250K |
|
784
Tronox
TROX
$755M
| $250K | 0.02% |
14,863
-32,660
| -69% | -$549K |
|
|
BTRS
785
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $250K | 0.02% |
+50,176
| New | +$250K |
|
786
Kosmos Energy
KOS
$832M
| $249K | 0.02% |
+40,204
| New | +$249K |
|
787
Bio-Rad Laboratories Class A
BIO
$7.49B
| $248K | 0.02% |
+501
| New | +$248K |
|
788
OneWater Marine
ONEW
$258M
| $247K | 0.02% |
7,479
| – | – |
|
789
Sherwin-Williams
SHW
$89.1B
| $247K | 0.02% |
+1,101
| New | +$247K |
|
790
FLEX LNG
FLNG
$1.37B
| $244K | 0.02% |
+8,900
| New | +$244K |
|
791
Diodes
DIOD
$2.44B
| $242K | 0.02% |
3,741
+84
| +2% | +$5.43K |
|
|
TCRR
792
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $240K | 0.02% |
82,754
-81,182
| -50% | -$235K |
|
793
Viking Therapeutics
VKTX
$2.91B
| $238K | 0.02% |
82,239
| – | – |
|
|
AZRE
794
DELISTED
Azure Power Global Limited
AZRE
| $238K | 0.02% |
20,852
-4,913
| -19% | -$56.1K |
|
|
TCDA
795
DELISTED
Tricida, Inc. Common Stock
TCDA
| $238K | 0.02% |
24,600
| – | – |
|
|
ERF
796
DELISTED
Enerplus Corporation
ERF
| $237K | 0.02% |
+17,932
| New | +$237K |
|
797
Sprinklr
CXM
$1.88B
| $232K | 0.02% |
22,915
-18,349
| -44% | -$186K |
|
798
Matrix Service
MTRX
$339M
| $230K | 0.02% |
45,543
+31,973
| +236% | +$161K |
|
799
Navient
NAVI
$1.29B
| $229K | 0.02% |
+16,387
| New | +$229K |
|
800
Regal Rexnord
RRX
$9.39B
| $229K | 0.02% |
+2,018
| New | +$229K |
|