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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$7.04B
| – | – |
-20,312
| Closed | -$775K |
|
1177
Eventbrite
EB
$254M
| – | – |
-13,356
| Closed | -$197K |
|
1178
Encore Capital Group
ECPG
$1.02B
| – | – |
-16,585
| Closed | -$1.04M |
|
1179
Equifax
EFX
$30.8B
| – | – |
-5,400
| Closed | -$1.28M |
|
1180
Encompass Health
EHC
$12.6B
| – | – |
-8,505
| Closed | -$481K |
|
1181
Estee Lauder
EL
$32.1B
| – | – |
-6,000
| Closed | -$1.63M |
|
1182
EPAM Systems
EPAM
$9.44B
| – | – |
-2,600
| Closed | -$771K |
|
1183
Equitable Holdings
EQH
$16B
| – | – |
-37,449
| Closed | -$1.16M |
|
1184
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,763
| Closed | -$311K |
|
1185
Etsy
ETSY
$5.36B
| – | – |
-2,600
| Closed | -$323K |
|
1186
European Wax Center
EWCZ
$180M
| – | – |
-7,604
| Closed | -$225K |
|
1187
EXL Service
EXLS
$7.26B
| – | – |
-13,630
| Closed | -$391K |
|
1188
Ezcorp Inc
EZPW
$1.02B
| – | – |
-59,600
| Closed | -$360K |
|
1189
Fluor
FLR
$6.72B
| – | – |
-49,830
| Closed | -$1.43M |
|
1190
FMC
FMC
$4.72B
| – | – |
-2,200
| Closed | -$289K |
|
1191
Finance of America Companies
FOA
$308M
| – | – |
-3,198
| Closed | -$97K |
|
1192
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-32,921
| Closed | -$312K |
|
1193
Forrester Research
FORR
$187M
| – | – |
-11,667
| Closed | -$658K |
|
1194
Five Point Holdings
FPH
$397M
| – | – |
-18,193
| Closed | -$111K |
|
1195
Fastly
FSLY
$1.1B
| – | – |
-95,259
| Closed | -$1.66M |
|
1196
Fiverr
FVRR
$875M
| – | – |
-8,469
| Closed | -$644K |
|
1197
Gannett
GCI
$629M
| – | – |
-30,043
| Closed | -$135K |
|
1198
GCM Grosvenor
GCMG
$680M
| – | – |
-46,787
| Closed | -$454K |
|
1199
KLA
KLAC
$119B
| – | – |
-800
| Closed | -$293K |
|
1200
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-40,718
| Closed | -$573K |
|