PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
226
DELISTED
Virtusa Corporation
VRTU
| $2.88M | 0.1% |
59,400
-6,400
| -10% | -$310K |
|
227
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.86M | 0.1% |
74,600
+57,800
| +344% | +$2.22M |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.85M | 0.1% |
26,600
-7,870
| -23% | -$843K |
|
|
BHVN
229
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.81M | 0.09% |
108,939
+13,117
| +14% | +$338K |
|
230
Heartland Express
HTLD
$664M
| $2.8M | 0.09% |
155,500
-7,204
| -4% | -$130K |
|
231
Voyager Therapeutics
VYGR
$215M
| $2.79M | 0.09% |
148,600
-25,800
| -15% | -$485K |
|
|
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | 0.09% |
142,686
-77,729
| -35% | -$1.52M |
|
|
EPZM
233
DELISTED
Epizyme, Inc
EPZM
| $2.79M | 0.09% |
157,043
+343
| +0.2% | +$6.09K |
|
234
Avient
AVNT
$3.41B
| $2.78M | 0.09% |
65,476
+5
| +0% | +$213 |
|
235
MGIC Investment
MTG
$6.56B
| $2.77M | 0.09% |
212,755
-117,995
| -36% | -$1.53M |
|
236
IMAX
IMAX
$1.57B
| $2.68M | 0.09% |
139,708
-44,427
| -24% | -$853K |
|
237
Advanced Drainage Systems
WMS
$11.2B
| $2.63M | 0.09% |
101,679
-30,419
| -23% | -$788K |
|
238
Imperial Oil
IMO
$44.5B
| $2.63M | 0.09% |
99,100
+29,800
| +43% | +$790K |
|
239
HUB Group
HUBG
$2.29B
| $2.62M | 0.09% |
125,200
-22,600
| -15% | -$473K |
|
240
Applied Industrial Technologies
AIT
$10.1B
| $2.62M | 0.09% |
35,900
+7,641
| +27% | +$557K |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $2.57M | 0.09% |
41,245
-98,855
| -71% | -$6.15M |
|
242
Phillips 66
PSX
$53.2B
| $2.54M | 0.09% |
+26,477
| New | +$2.54M |
|
|
XLRN
243
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.51M | 0.08% |
64,166
-202
| -0.3% | -$7.9K |
|
244
Okta
OKTA
$15.8B
| $2.49M | 0.08% |
+62,571
| New | +$2.49M |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $2.46M | 0.08% |
+40,765
| New | +$2.46M |
|
246
LivePerson
LPSN
$86.3M
| $2.46M | 0.08% |
150,400
| – | – |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.08% |
115,700
-18,254
| -14% | -$384K |
|
248
Intellia Therapeutics
NTLA
$1.25B
| $2.43M | 0.08% |
+115,254
| New | +$2.43M |
|
|
SONC
249
DELISTED
Sonic Corp
SONC
| $2.4M | 0.08% |
95,236
+49,353
| +108% | +$1.25M |
|
|
FDC
250
DELISTED
First Data Corporation
FDC
| $2.38M | 0.08% |
148,445
-1,564
| -1% | -$25K |
|