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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 IncUSAHealthcareBiotechnology2024-09-300.0540.36613.2k$33.6k$39.3k
  
  
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$20.3k
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-300.0430.2732.5k-$30.3k$16.4k
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-09-300.0770.25829.6k$55.7k$15.1k
  
  
CPIX.NASDAQCumberland Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0340.0814.7k$8.1k$11.4k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-10-310.0180.1642.5k$122.50$24.4k
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-09-300.0570.30515.7k-$7.2k$29.3k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-09-300.0130.1053k$7.3k$4.2k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.0310.34714.9k$41.4k$22.3k
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-09-300.0460.37327.7k$51k$27.4k
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-300.050.3391.2k$55.5k$37.1k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0260.4091.4k$14.9k$52.9k
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.020.261.2k$24k$19.9k
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.0270.22944k$70.4k$9k
  
  
PIRS.NASDAQPieris Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.1420.4231.8k$23.1k$25.5k
  
  
RENT.NASDAQRent the Runway IncUSAConsumer CyclicalApparel Retail2024-10-310.0570.2862.2k-$98.7k$18.8k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0190.3798.2k$33.7k$10.4k
  
  
SGU.NYSEStar Gas Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.010.5373.4k$25.4k$39.9k
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.0650.2048.2k$36.8k$27.8k
  
  
XGN.NASDAQExagen IncUSAHealthcareDiagnostics & Research2024-09-300.0620.45310.9k$7.6k$43.4k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ13.2k-21.3k1-2$2.98146.3%
ASPS.NASDAQ9.3k-11.3k1-2$0.65-33.9%
ATER.NASDAQ8.7k-26.2k2-4$2.32-3.7%
ATRA.NASDAQ2.5k-21.4k7-13$6.571.1%
BOLT.NASDAQ29.6k-20.3k1-1$0.51-5.9%
CPIX.NASDAQ4.7k-6.5k1-2$2.43102.5%
CSBR.NASDAQ2.5k-11.6k4-5$9.78171.7%
FBIO.NASDAQ15.7k-29.8k1-3$1.8737.5%
FTHM.NASDAQ3k-7k2-3$1.43-8.9%
IKNA.NASDAQ14.9k-25.1k2-2$1.50-6.3%
KRON.NASDAQ27.7k-30.6k1-2$0.998.9%
NCSM.NASDAQ1.2k-23.7k16-22$29.4585.2%
NUTX.NASDAQ1.4k-19.9k1-27$37.816,774.5%
PBHC.NASDAQ1.2k-18.5k12-19$16.4834.0%
PIII.NASDAQ44k-23k0-1$0.21-41.1%
PIRS.NASDAQ1.8k-27.4k6-19$13.60119.4%
RENT.NASDAQ2.2k-28.6k8-20$8.569.7%
RPTX.NASDAQ8.2k-26.9k3-4$1.28-52.8%
SGU.NYSE3.4k-38.6k10-13$11.7416.1%
VNCE.NYSE8.2k-13.5k1-2$3.40167.7%
XGN.NASDAQ10.9k-28.2k2-4$3.99133.3%

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