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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $2.46M | 0.22% |
16,000
-13,200
| -45% | -$2.03M |
|
127
Edwards Lifesciences
EW
$47.4B
| $2.45M | 0.22% |
+25,733
| New | +$2.45M |
|
128
Darling Ingredients
DAR
$5.1B
| $2.43M | 0.21% |
40,585
+27,269
| +205% | +$1.63M |
|
129
New Jersey Resources
NJR
$4.71B
| $2.42M | 0.21% |
+54,286
| New | +$2.42M |
|
130
Murphy Oil
MUR
$3.55B
| $2.41M | 0.21% |
+79,956
| New | +$2.41M |
|
131
Stanley Black & Decker
SWK
$12B
| $2.4M | 0.21% |
+22,900
| New | +$2.4M |
|
132
Parsons
PSN
$8B
| $2.39M | 0.21% |
+59,116
| New | +$2.39M |
|
133
Vontier
VNT
$6.32B
| $2.38M | 0.21% |
+103,686
| New | +$2.38M |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$1.3B
| $2.37M | 0.21% |
131,301
+35,426
| +37% | +$638K |
|
135
FIGS
FIGS
$1.11B
| $2.36M | 0.21% |
259,453
+159,542
| +160% | +$1.45M |
|
|
DCPH
136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.35M | 0.21% |
178,911
-43,432
| -20% | -$571K |
|
137
Travere Therapeutics
TVTX
$1.97B
| $2.35M | 0.21% |
96,905
-12,578
| -11% | -$305K |
|
138
Applied Materials
AMAT
$127B
| $2.33M | 0.21% |
+25,590
| New | +$2.33M |
|
139
Nutrien
NTR
$27.6B
| $2.33M | 0.21% |
29,200
+15,200
| +109% | +$1.21M |
|
140
Bausch Health
BHC
$2.71B
| $2.29M | 0.2% |
274,250
+216,244
| +373% | +$1.81M |
|
141
Belden
BDC
$5.13B
| $2.29M | 0.2% |
42,886
+33,881
| +376% | +$1.81M |
|
142
Yelp
YELP
$2.01B
| $2.28M | 0.2% |
82,261
+27
| +0% | +$750 |
|
143
Century Communities
CCS
$2.09B
| $2.26M | 0.2% |
50,310
+5,385
| +12% | +$242K |
|
144
Micron Technology
MU
$143B
| $2.26M | 0.2% |
40,800
+36,600
| +871% | +$2.02M |
|
145
Allogene Therapeutics
ALLO
$255M
| $2.25M | 0.2% |
197,719
-43,873
| -18% | -$500K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.22M | 0.2% |
31,000
+26,500
| +589% | +$1.9M |
|
147
Aptiv
APTV
$17.5B
| $2.22M | 0.2% |
24,919
+719
| +3% | +$64.1K |
|
148
CrowdStrike
CRWD
$104B
| $2.22M | 0.2% |
13,164
+5,764
| +78% | +$972K |
|
149
Ionis Pharmaceuticals
IONS
$9.84B
| $2.22M | 0.2% |
59,865
-20,205
| -25% | -$748K |
|
150
Canadian Imperial Bank of Commerce
CM
$73B
| $2.2M | 0.19% |
+45,266
| New | +$2.2M |
|