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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$3.57B
| – | – |
-10,345
| Closed | -$673K |
|
1202
Global Industrial
GIC
$1.46B
| – | – |
-6,834
| Closed | -$220K |
|
1203
Gilead Sciences
GILD
$143B
| – | – |
-7,700
| Closed | -$458K |
|
1204
Lazydays
GORV
$10.6M
| – | – |
-362
| Closed | -$219K |
|
1205
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,578
| Closed | -$321K |
|
1206
Granite Construction
GVA
$4.73B
| – | – |
-14,943
| Closed | -$490K |
|
1207
Halliburton
HAL
$18.8B
| – | – |
-24,901
| Closed | -$943K |
|
1208
Hayward Holdings
HAYW
$3.52B
| – | – |
-43,292
| Closed | -$720K |
|
1209
Warrior Met Coal
HCC
$3.19B
| – | – |
-25,792
| Closed | -$957K |
|
1210
Hamilton Lane
HLNE
$6.41B
| – | – |
-6,377
| Closed | -$493K |
|
1211
Harrow
HROW
$1.37B
| – | – |
-12,186
| Closed | -$83K |
|
1212
Howmet Aerospace
HWM
$71.8B
| – | – |
-5,725
| Closed | -$206K |
|
1213
Installed Building Products
IBP
$7.44B
| – | – |
-9,447
| Closed | -$798K |
|
1214
InterDigital
IDCC
$7.43B
| – | – |
-5,819
| Closed | -$371K |
|
1215
Imperial Oil
IMO
$44.4B
| – | – |
-9,332
| Closed | -$451K |
|
1216
Ingredion
INGR
$8.24B
| – | – |
-9,719
| Closed | -$847K |
|
1217
InMode
INMD
$947M
| – | – |
-55,514
| Closed | -$2.05M |
|
1218
Inseego
INSG
$199M
| – | – |
-2,745
| Closed | -$111K |
|
1219
Insmed
INSM
$30.7B
| – | – |
-28,601
| Closed | -$672K |
|
1220
Intel
INTC
$107B
| – | – |
-11,200
| Closed | -$555K |
|
1221
Innoviva
INVA
$1.29B
| – | – |
-17,699
| Closed | -$342K |
|
|
INZY
1222
DELISTED
Inozyme Pharma
INZY
| – | – |
-10,273
| Closed | -$42K |
|
1223
IQVIA
IQV
$31.9B
| – | – |
-16,249
| Closed | -$3.76M |
|
1224
Intuitive Surgical
ISRG
$167B
| – | – |
-12,400
| Closed | -$3.74M |
|
1225
Integer Holdings
ITGR
$3.75B
| – | – |
-6,030
| Closed | -$486K |
|