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PGIM Quantitative Solutions US Micro Cap

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.0540.49213.2k$33.6k$36.1k
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.0340.159.3k-$48.2k$6k
  
  
ATER.NASDAQAterian IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.10.348.7k$30.6k$16.6k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.0430.2732.5k-$30.3k$21.3k
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.0770.25829.6k$55.7k$15k
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0340.0814.7k$8.1k$17.6k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-10-310.0180.1642.5k$122.50$25k
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.0570.30515.7k-$7.2k$28.6k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-09-300.0130.1053k$7.3k$3.7k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0210.1742.5k$10.3k$13.4k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.0310.34714.9k$41.4k$21.3k
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-09-300.0460.37327.7k$51k$27.1k
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-300.050.3391.2k$55.5k$36.5k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0260.4091.4k$14.9k$68.6k
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.020.261.2k$24k$20.1k
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.0270.22944k$70.4k$8.1k
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1420.4231.8k$23.1k$22.6k
  
  
RENT.NASDAQRent the Runway IncUSAConsumer CyclicalApparel Retail2024-10-310.0570.2862.2k-$98.7k$17k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0190.3798.2k$33.7k$10k
  
  
SGU.NYSEStar Gas Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.010.4643.4k$25.4k$40k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0060.27520.8k-$1.3k$37k
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.0570.317.2k$32.3k$25k
  
  
XGN.NASDAQExagen IncUSAHealthcareDiagnostics & Research2024-09-300.0620.45310.9k$7.6k$42.2k
  
  

Trades

Buys
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GWH.NYSE2.5k-16.6k4-10$5.3923.9%
TMC.NASDAQ20.8k-19.6k1-1$1.78146.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ13.2k-21.3k1-2$2.74126.4%
ASPS.NASDAQ9.3k-11.3k1-2$0.65-34.3%
ATER.NASDAQ8.7k-26.2k2-4$1.90-21.4%
ATRA.NASDAQ2.5k-21.4k7-13$8.5231.1%
BOLT.NASDAQ29.6k-20.3k1-1$0.51-6.4%
CPIX.NASDAQ4.7k-6.5k1-2$3.76213.3%
CSBR.NASDAQ2.5k-11.6k4-5$10.01178.0%
FBIO.NASDAQ15.7k-29.8k1-3$1.8334.2%
FTHM.NASDAQ3k-7k2-3$1.25-20.4%
IKNA.NASDAQ14.9k-25.1k2-2$1.43-10.6%
KRON.NASDAQ27.7k-30.6k1-2$0.987.6%
NCSM.NASDAQ1.2k-23.7k16-22$28.9982.3%
NUTX.NASDAQ1.4k-19.9k1-27$49.018,810.9%
PBHC.NASDAQ1.2k-18.5k12-19$16.7035.8%
PIII.NASDAQ44k-23k0-1$0.19-47.1%
PIRS.NASDAQ1.8k-27.4k6-19$12.0394.0%
RENT.NASDAQ2.2k-28.6k8-20$7.72-1.0%
RPTX.NASDAQ8.2k-26.9k3-4$1.22-55.0%
SGU.NYSE3.4k-38.6k10-13$11.7916.6%
VNCE.NYSE8.2k-13.5k1-2$3.48174.0%
XGN.NASDAQ10.9k-28.2k2-4$3.88126.9%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VNCE.NYSE-1,000.00-12.2-2k1-7$3.48157.8%

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