PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.13B
(-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
245
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $13.8M | 1.22% | 67,600 +7,600 | +13% | +$1.56M |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $7.61M | 0.67% | 27,003 +2,203 | +9% | +$621K |
|
3
Masimo
MASI
$7.59B
| $6.87M | 0.61% | 52,545 +7,448 | +17% | +$973K |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $6.66M | 0.59% | 296,253 +62,153 | +27% | +$1.4M |
|
5
General Motors
GM
$55.8B
| $6.49M | 0.57% | 204,400 +10,600 | +5% | +$337K |
|
6
Bunge Global
BG
$16.8B
| $6.44M | 0.57% | 70,969 -7,575 | -10% | -$687K |
|
7
Arista Networks
ANET
$172B
| $6.14M | 0.54% | 65,516 +8,823 | +16% | +$827K |
|
|
8
Brunswick
BC
$4.15B
| $6.05M | 0.53% | 92,472 +70,720 | +325% | +$4.62M |
|
9
Coty
COTY
$3.73B
| $5.89M | 0.52% | 735,110 +548,911 | +295% | +$4.4M |
|
|
10
Fair Isaac
FICO
$36.5B
| $5.79M | 0.51% | +14,442 | New | +$5.79M |
|
11
Jabil
JBL
$22B
| $5.71M | 0.5% | 111,462 +61,678 | +124% | +$3.16M |
|
|
12
Avnet
AVT
$4.55B
| $5.63M | 0.5% | 131,336 +104,789 | +395% | +$4.49M |
|
13
Atkore
ATKR
$1.96B
| $5.57M | 0.49% | 67,052 +6,044 | +10% | +$502K |
|
|
14
Honeywell
HON
$139B
| $5.57M | 0.49% | +32,021 | New | +$5.57M |
|
15
Alkermes
ALKS
$4.78B
| $5.45M | 0.48% | 182,946 +14,309 | +8% | +$426K |
|
16
Tetra Tech
TTEK
$9.57B
| $5.25M | 0.46% | 38,412 +12,212 | +47% | +$1.67M |
|
17
Zscaler
ZS
$43.1B
| $5.22M | 0.46% | 34,928 +5,102 | +17% | +$763K |
|
18
Palo Alto Networks
PANW
$127B
| $5.1M | 0.45% | 10,332 +2,432 | +31% | +$1.2M |
|
19
Qualcomm
QCOM
$173B
| $5M | 0.44% | 39,151 +30,151 | +335% | +$3.85M |
|
|
20
US Foods
USFD
$17.5B
| $4.97M | 0.44% | +162,036 | New | +$4.97M |
|
21
Agilon Health
AGL
$530M
| $4.93M | 0.43% | 225,806 +128,117 | +131% | +$2.8M |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $4.92M | 0.43% | 196,968 +81,811 | +71% | +$2.04M |
|
23
Credit Acceptance
CACC
$5.78B
| $4.61M | 0.41% | 9,742 +1,601 | +20% | +$758K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.61M | 0.41% | 57,763 -22,111 | -28% | -$1.76M |
|
|
HES
25
DELISTED
Hess
HES
| $4.51M | 0.4% | 42,564 +14,579 | +52% | +$1.54M |
|