PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$531M
| $845K | 0.12% |
31,500
-15,900
| -34% | -$427K |
|
227
Beazer Homes USA
BZH
$781M
| $841K | 0.12% |
73,157
-62,470
| -46% | -$718K |
|
228
Vera Bradley
VRA
$60.6M
| $818K | 0.11% |
51,878
-276,708
| -84% | -$4.36M |
|
229
Adtran
ADTN
$781M
| $808K | 0.11% |
46,900
-19,100
| -29% | -$329K |
|
|
BGC
230
DELISTED
General Cable Corporation
BGC
| $807K | 0.11% |
60,100
-116,110
| -66% | -$1.56M |
|
231
MGE Energy Inc
MGEE
$3.1B
| $801K | 0.11% |
17,262
-12,638
| -42% | -$586K |
|
|
CHFN
232
DELISTED
Charter Financial Corp
CHFN
| $797K | 0.11% |
60,355
-62,066
| -51% | -$820K |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $782K | 0.11% |
11,902
-26,327
| -69% | -$1.73M |
|
234
Materion
MTRN
$2.33B
| $776K | 0.11% |
27,731
-18,079
| -39% | -$506K |
|
|
AFFX
235
DELISTED
AFFYMETRIX INC
AFFX
| $774K | 0.11% |
76,708
-52,072
| -40% | -$525K |
|
236
Insmed
INSM
$30.7B
| $770K | 0.11% |
42,403
+558
| +1% | +$10.1K |
|
|
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
| $766K | 0.11% |
4,757
-27,146
| -85% | -$4.37M |
|
|
TBI
238
Trueblue
TBI
$175M
| $752K | 0.1% |
+29,200
| New | +$752K |
|
239
United Therapeutics
UTHR
$18.1B
| $736K | 0.1% |
4,700
-50,998
| -92% | -$7.99M |
|
240
ArcBest
ARCB
$1.72B
| $725K | 0.1% |
33,900
-4,256
| -11% | -$91K |
|
241
Exponent
EXPO
$3.61B
| $724K | 0.1% |
29,000
-14,200
| -33% | -$355K |
|
|
NILE
242
DELISTED
Blue Nile, Inc.
NILE
| $724K | 0.1% |
19,499
-20,898
| -52% | -$776K |
|
|
KDNY
243
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $719K | 0.1% |
+5,113
| New | +$719K |
|
|
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
| $711K | 0.1% |
18,312
+682
| +4% | +$26.5K |
|
|
AEGR
245
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $709K | 0.1% |
70,228
-33,058
| -32% | -$334K |
|
|
KCG
246
DELISTED
KCG Holdings, Inc.
KCG
| $705K | 0.1% |
57,235
-130,858
| -70% | -$1.61M |
|
|
AMRI
247
DELISTED
Albany Molecular Research Inc
AMRI
| $703K | 0.1% |
+35,400
| New | +$703K |
|
|
SHOR
248
DELISTED
ShoreTel, Inc.
SHOR
| $701K | 0.1% |
79,224
+63,118
| +392% | +$558K |
|
249
Patrick Industries
PATK
$3.78B
| $698K | 0.1% |
36,113
| – | – |
|
250
Accuray
ARAY
$170M
| $693K | 0.1% |
102,700
-103,849
| -50% | -$701K |
|