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 | |
|---|---|---|---|---|---|---|
901
Ardmore Shipping
ASC
$502M
| $76K | 0.01% |
+10,912
| New | +$76K |
|
902
MaxCyte
MXCT
$151M
| $76K | 0.01% |
+16,080
| New | +$76K |
|
903
Yext
YEXT
$1.04B
| $76K | 0.01% |
15,856
-193,401
| -92% | -$927K |
|
904
a.k.a. Brands
AKA
$114M
| $74K | 0.01% |
2,249
| – | – |
|
905
Farmer Brothers
FARM
$42.2M
| $74K | 0.01% |
15,878
| – | – |
|
906
Quad
QUAD
$327M
| $67K | 0.01% |
24,470
+6,513
| +36% | +$17.8K |
|
907
Travelzoo
TZOO
$103M
| $67K | 0.01% |
+11,094
| New | +$67K |
|
|
MRNS
908
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $63K | 0.01% |
+12,951
| New | +$63K |
|
909
Applied Optoelectronics
AAOI
$1.73B
| $62K | 0.01% |
39,797
-53,999
| -58% | -$84.1K |
|
910
Voyager Therapeutics
VYGR
$231M
| $60K | 0.01% |
+10,165
| New | +$60K |
|
|
CASA
911
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $60K | 0.01% |
15,208
-33,205
| -69% | -$131K |
|
|
AMTI
912
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $56K | ﹤0.01% |
19,201
-4,381
| -19% | -$12.8K |
|
913
Viant Technology
DSP
$159M
| $52K | ﹤0.01% |
+10,166
| New | +$52K |
|
914
Taboola.com
TBLA
$1.01B
| $50K | ﹤0.01% |
+19,941
| New | +$50K |
|
915
Arhaus
ARHS
$1.56B
| $48K | ﹤0.01% |
+10,584
| New | +$48K |
|
|
BORR
916
Borr Drilling
BORR
$884M
| $47K | ﹤0.01% |
10,594
-8,141
| -43% | -$36.1K |
|
917
Karyopharm Therapeutics
KPTI
$53.8M
| $46K | ﹤0.01% |
682
-1,370
| -67% | -$92.4K |
|
918
CareCloud
CCLD
$148M
| $43K | ﹤0.01% |
+12,412
| New | +$43K |
|
|
BFI
919
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $42K | ﹤0.01% |
13,046
-3,104
| -19% | -$9.99K |
|
920
Eton Pharmaceutcials
ETON
$467M
| $40K | ﹤0.01% |
15,355
-8,065
| -34% | -$21K |
|
|
SALM
921
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $39K | ﹤0.01% |
18,431
-7,669
| -29% | -$16.2K |
|
922
Porch Group
PRCH
$1.89B
| $38K | ﹤0.01% |
14,945
-27,269
| -65% | -$69.3K |
|
|
KRON
923
DELISTED
Kronos Bio
KRON
| $37K | ﹤0.01% |
10,041
-319
| -3% | -$1.18K |
|
|
SQZ
924
DELISTED
SQZ Biotechnologies Company
SQZ
| $37K | ﹤0.01% |
11,740
| – | – |
|
925
Heritage Insurance Holdings
HRTG
$683M
| $36K | ﹤0.01% |
13,663
+1,822
| +15% | +$4.8K |
|