PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
-$620M
(-26%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree
WT
$1.98B
| $1.62M | 0.09% |
243,800
-153,400
| -39% | -$1.02M |
|
227
Yext
YEXT
$1.1B
| $1.61M | 0.09% |
108,512
+212
| +0.2% | +$3.15K |
|
228
Extreme Networks
EXTR
$2.87B
| $1.61M | 0.09% |
+263,600
| New | +$1.61M |
|
229
Boot Barn
BOOT
$5.58B
| $1.58M | 0.09% |
92,843
+38,143
| +70% | +$650K |
|
|
ORBC
230
DELISTED
ORBCOMM, Inc.
ORBC
| $1.56M | 0.09% |
189,294
| – | – |
|
231
CareDx
CDNA
$736M
| $1.55M | 0.09% |
61,712
+12
| +0% | +$302 |
|
232
Travere Therapeutics
TVTX
$1.93B
| $1.54M | 0.09% |
68,175
+2,123
| +3% | +$48.1K |
|
233
Federal Signal
FSS
$7.59B
| $1.53M | 0.09% |
77,018
+18
| +0% | +$358 |
|
|
EFII
234
DELISTED
Electronics for Imaging
EFII
| $1.52M | 0.08% |
+61,160
| New | +$1.52M |
|
235
Patrick Industries
PATK
$3.78B
| $1.49M | 0.08% |
75,453
+28,072
| +59% | +$554K |
|
236
IMAX
IMAX
$1.6B
| $1.49M | 0.08% |
79,088
| – | – |
|
237
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.49M | 0.08% |
116,360
+29,200
| +34% | +$373K |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | 0.08% |
36,746
+3,732
| +11% | +$147K |
|
239
HUB Group
HUBG
$2.29B
| $1.42M | 0.08% |
76,404
+7,804
| +11% | +$145K |
|
240
Synaptics
SYNA
$2.7B
| $1.41M | 0.08% |
37,881
-40,023
| -51% | -$1.49M |
|
241
Axos Financial
AX
$5.13B
| $1.4M | 0.08% |
55,741
+41
| +0.1% | +$1.03K |
|
242
Selective Insurance
SIGI
$4.86B
| $1.39M | 0.08% |
22,860
+4,726
| +26% | +$288K |
|
243
Ashland
ASH
$2.51B
| $1.39M | 0.08% |
+19,598
| New | +$1.39M |
|
|
NVTA
244
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.08% |
125,459
-109,641
| -47% | -$1.21M |
|
245
Baytex Energy
BTE
$1.67B
| $1.38M | 0.08% |
781,567
| – | – |
|
246
Saia
SAIA
$8.34B
| $1.34M | 0.07% |
23,923
+19
| +0.1% | +$1.06K |
|
247
MRC Global
MRC
$1.28B
| $1.33M | 0.07% |
108,992
-123
| -0.1% | -$1.5K |
|
|
QTNA
248
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.32M | 0.07% |
91,700
-2
| -0% | -$29 |
|
|
NEX
249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | 0.07% |
+157,100
| New | +$1.29M |
|
250
Materion
MTRN
$2.33B
| $1.28M | 0.07% |
28,500
-6
| -0% | -$270 |
|