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 | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Chord Energy
CHRD
$5.92B
| – | – |
-12,962
| Closed | -$1.9M |
|
1152
Ciena
CIEN
$16.5B
| – | – |
-45,282
| Closed | -$2.75M |
|
1153
Core Laboratories
CLB
$592M
| – | – |
-69,211
| Closed | -$2.19M |
|
1154
Cambium Networks
CMBM
$18.4M
| – | – |
-23,021
| Closed | -$544K |
|
1155
Conduent
CNDT
$447M
| – | – |
-90,675
| Closed | -$468K |
|
1156
CNO Financial Group
CNO
$3.85B
| – | – |
-14,317
| Closed | -$359K |
|
1157
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,558
| Closed | -$300K |
|
1158
Cohen & Steers
CNS
$3.7B
| – | – |
-11,560
| Closed | -$993K |
|
1159
Corcept Therapeutics
CORT
$7.31B
| – | – |
-25,965
| Closed | -$585K |
|
1160
Curis
CRIS
$21M
| – | – |
-3,153
| Closed | -$150K |
|
1161
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-10,031
| Closed | -$220K |
|
|
CRON
1162
Cronos Group
CRON
$957M
| – | – |
-16,633
| Closed | -$65K |
|
1163
Cisco
CSCO
$264B
| – | – |
-15,400
| Closed | -$859K |
|
1164
CytomX Therapeutics
CTMX
$376M
| – | – |
-138,123
| Closed | -$369K |
|
1165
Cue Biopharma
CUE
$59.9M
| – | – |
-25,155
| Closed | -$123K |
|
1166
Camping World
CWH
$1.12B
| – | – |
-44,047
| Closed | -$1.23M |
|
1167
California Water Service
CWT
$2.81B
| – | – |
-29,966
| Closed | -$1.78M |
|
1168
CoreCivic
CXW
$2.11B
| – | – |
-29,215
| Closed | -$326K |
|
1169
Daktronics
DAKT
$854M
| – | – |
-32,756
| Closed | -$126K |
|
1170
DoorDash
DASH
$105B
| – | – |
-36,979
| Closed | -$4.33M |
|
1171
Dropbox
DBX
$8.06B
| – | – |
-69,800
| Closed | -$1.62M |
|
1172
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,003
| Closed | -$333K |
|
1173
DigitalOcean
DOCN
$2.98B
| – | – |
-35,988
| Closed | -$2.08M |
|
1174
Precision BioSciences
DTIL
$59.8M
| – | – |
-734
| Closed | -$68K |
|
1175
DexCom
DXCM
$31.6B
| – | – |
-2,800
| Closed | -$358K |
|