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 | |
|---|---|---|---|---|---|---|
851
UroGen Pharma
URGN
$884M
| $156K | 0.01% |
19,009
-1,975
| -9% | -$16.2K |
|
852
Dyne Therapeutics
DYN
$1.89B
| $155K | 0.01% |
22,623
-4,612
| -17% | -$31.6K |
|
853
Intapp
INTA
$3.65B
| $155K | 0.01% |
+10,589
| New | +$155K |
|
|
GHL
854
DELISTED
Greenhill & Co., Inc.
GHL
| $152K | 0.01% |
+16,530
| New | +$152K |
|
|
ABST
855
DELISTED
Absolute Software Corporation Common Stock
ABST
| $150K | 0.01% |
17,307
-12,631
| -42% | -$109K |
|
|
QUOT
856
DELISTED
Quotient Technology Inc
QUOT
| $148K | 0.01% |
+49,793
| New | +$148K |
|
857
First Watch Restaurant Group
FWRG
$1.08B
| $147K | 0.01% |
10,204
-279
| -3% | -$4.02K |
|
858
Ceco Environmental
CECO
$1.67B
| $145K | 0.01% |
+24,209
| New | +$145K |
|
859
Noodles & Co
NDLS
$30.6M
| $145K | 0.01% |
30,800
-4,883
| -14% | -$23K |
|
860
Rimini Street
RMNI
$414M
| $144K | 0.01% |
23,974
-55,407
| -70% | -$333K |
|
|
NXDR
861
Nextdoor Holdings
NXDR
$771M
| $143K | 0.01% |
+43,100
| New | +$143K |
|
|
STKL
862
SunOpta
STKL
$735M
| $143K | 0.01% |
18,354
-133,677
| -88% | -$1.04M |
|
863
Hudson Technologies
HDSN
$441M
| $139K | 0.01% |
+18,559
| New | +$139K |
|
864
KalVista Pharmaceuticals
KALV
$775M
| $139K | 0.01% |
+14,113
| New | +$139K |
|
865
Ooma
OOMA
$345M
| $138K | 0.01% |
11,675
-2,936
| -20% | -$34.7K |
|
866
Helix Energy Solutions
HLX
$923M
| $137K | 0.01% |
44,139
-9,900
| -18% | -$30.7K |
|
867
Carter Bankshares
CARE
$450M
| $136K | 0.01% |
+10,334
| New | +$136K |
|
868
Denny's
DENN
$253M
| $136K | 0.01% |
+15,705
| New | +$136K |
|
869
Credo Technology Group
CRDO
$28.4B
| $135K | 0.01% |
+11,591
| New | +$135K |
|
|
KLRS
870
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $130K | 0.01% |
1,448
+135
| +10% | +$12.1K |
|
871
Dole
DOLE
$1.28B
| $129K | 0.01% |
+15,300
| New | +$129K |
|
872
Shattuck Labs
STTK
$83.8M
| $125K | 0.01% |
30,721
-13,761
| -31% | -$56K |
|
873
Allot
ALLT
$397M
| $123K | 0.01% |
25,224
-42,578
| -63% | -$208K |
|
874
American Superconductor
AMSC
$2.32B
| $123K | 0.01% |
23,702
+7,202
| +44% | +$37.4K |
|
875
Brilliant Earth
BRLT
$37.2M
| $120K | 0.01% |
25,324
-7,547
| -23% | -$35.8K |
|