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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $1.99M | 0.18% |
+20,643
| New | +$1.99M |
|
177
Natera
NTRA
$23.1B
| $1.98M | 0.17% |
55,880
+10,680
| +24% | +$378K |
|
178
ACV Auctions
ACVA
$2.03B
| $1.97M | 0.17% |
300,528
+181,878
| +153% | +$1.19M |
|
179
Bloom Energy
BE
$13.4B
| $1.96M | 0.17% |
118,993
+27,606
| +30% | +$455K |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $1.96M | 0.17% |
21,715
-8,590
| -28% | -$774K |
|
181
Adient
ADNT
$2B
| $1.93M | 0.17% |
+65,041
| New | +$1.93M |
|
182
Scotiabank
BNS
$78.8B
| $1.93M | 0.17% |
32,507
-6,411
| -16% | -$380K |
|
|
RETA
183
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.92M | 0.17% |
63,264
+52,907
| +511% | +$1.61M |
|
184
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.91M | 0.17% |
54,804
+20,415
| +59% | +$710K |
|
185
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.91M | 0.17% |
+65,943
| New | +$1.91M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | 0.17% |
137,596
+3,414
| +3% | +$47.1K |
|
187
Relay Therapeutics
RLAY
$710M
| $1.9M | 0.17% |
113,151
+65,917
| +140% | +$1.1M |
|
|
CDMO
188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.9M | 0.17% |
124,181
+71,472
| +136% | +$1.09M |
|
189
Griffon
GFF
$3.79B
| $1.89M | 0.17% |
+67,536
| New | +$1.89M |
|
190
ZipRecruiter
ZIP
$421M
| $1.86M | 0.16% |
125,261
+69,589
| +125% | +$1.03M |
|
191
Coeur Mining
CDE
$9.43B
| $1.85M | 0.16% |
609,147
+50,381
| +9% | +$153K |
|
192
Bank of America
BAC
$369B
| $1.84M | 0.16% |
59,194
+35,094
| +146% | +$1.09M |
|
193
Delek US
DK
$1.88B
| $1.84M | 0.16% |
71,244
+7,995
| +13% | +$207K |
|
194
Toast
TOST
$24B
| $1.84M | 0.16% |
+142,077
| New | +$1.84M |
|
|
AAMI
195
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.84M | 0.16% |
+101,983
| New | +$1.84M |
|
|
NOVA
196
DELISTED
Sunnova Energy
NOVA
| $1.83M | 0.16% |
99,511
+75,044
| +307% | +$1.38M |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.16% |
+86,851
| New | +$1.82M |
|
198
FibroGen
FGEN
$48.9M
| $1.82M | 0.16% |
6,876
+440
| +7% | +$116K |
|
199
Confluent
CFLT
$6.67B
| $1.81M | 0.16% |
77,956
+35,932
| +86% | +$835K |
|
|
DCT
200
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.81M | 0.16% |
121,751
+25,282
| +26% | +$375K |
|