PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
226
DELISTED
Headwaters Inc
HW
| $2.35M | 0.15% |
99,810
+710
| +0.7% | +$16.7K |
|
227
Schlumberger
SLB
$53.4B
| $2.29M | 0.15% |
27,300
-17,000
| -38% | -$1.43M |
|
228
HubSpot
HUBS
$25.7B
| $2.27M | 0.15% |
48,309
-7,491
| -13% | -$352K |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.26M | 0.15% |
+46,200
| New | +$2.26M |
|
|
EBIX
230
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.14% |
38,363
-1,937
| -5% | -$111K |
|
231
Silicon Laboratories
SLAB
$4.45B
| $2.17M | 0.14% |
33,300
+6,400
| +24% | +$416K |
|
|
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.15M | 0.14% |
50,900
-34,731
| -41% | -$1.47M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.14% |
+44,075
| New | +$2.15M |
|
|
WBT
234
DELISTED
Welbilt, Inc.
WBT
| $2.13M | 0.14% |
110,013
+1,013
| +0.9% | +$19.6K |
|
|
DOOR
235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | 0.14% |
31,688
-5,312
| -14% | -$350K |
|
|
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
| $2.09M | 0.14% |
73,482
-10,588
| -13% | -$300K |
|
237
Etsy
ETSY
$5.36B
| $2.08M | 0.14% |
176,200
-1,700
| -1% | -$20K |
|
|
NSR
238
DELISTED
Neustar Inc
NSR
| $1.99M | 0.13% |
59,700
-15,221
| -20% | -$508K |
|
239
Box
BOX
$4.75B
| $1.99M | 0.13% |
143,805
+47,492
| +49% | +$658K |
|
|
BOBE
240
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.98M | 0.13% |
37,212
-700
| -2% | -$37.2K |
|
241
Knowles
KN
$1.85B
| $1.98M | 0.13% |
118,300
+97,589
| +471% | +$1.63M |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.97M | 0.13% |
40,511
-62,504
| -61% | -$3.04M |
|
243
Sun Life Financial
SLF
$32.4B
| $1.96M | 0.13% |
50,870
-358
| -0.7% | -$13.8K |
|
244
Coherent
COHR
$15.2B
| $1.95M | 0.13% |
65,700
+25,000
| +61% | +$741K |
|
|
CLD
245
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | 0.13% |
+345,599
| New | +$1.94M |
|
246
Enovis
ENOV
$1.84B
| $1.93M | 0.13% |
+31,153
| New | +$1.93M |
|
247
Teck Resources
TECK
$16.8B
| $1.93M | 0.13% |
96,175
+1,675
| +2% | +$33.6K |
|
|
YELL
248
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | 0.13% |
145,000
+42,700
| +42% | +$567K |
|
249
NovaGold Resources
NG
$2.75B
| $1.9M | 0.12% |
416,682
+347,182
| +500% | +$1.58M |
|
250
Patrick Industries
PATK
$3.78B
| $1.88M | 0.12% |
55,476
-3,362
| -6% | -$114K |
|