PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.99B
| $1.61M | 0.14% |
24,660
+11,368
| +86% | +$743K |
|
227
CDW
CDW
$22.3B
| $1.61M | 0.14% |
8,998
-8,540
| -49% | -$1.53M |
|
228
NRG Energy
NRG
$28.4B
| $1.6M | 0.14% |
41,816
+35,694
| +583% | +$1.37M |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.37B
| $1.6M | 0.14% |
+49,889
| New | +$1.6M |
|
230
Vistra
VST
$63.3B
| $1.6M | 0.14% |
+68,694
| New | +$1.6M |
|
231
Liberty Latin America Class C
LILAK
$1.65B
| $1.57M | 0.14% |
164,136
+32,542
| +25% | +$312K |
|
232
East-West Bancorp
EWBC
$14.7B
| $1.57M | 0.14% |
+19,898
| New | +$1.57M |
|
233
Impinj
PI
$5.56B
| $1.57M | 0.14% |
24,700
-1,000
| -4% | -$63.5K |
|
234
DNOW Inc
DNOW
$1.67B
| $1.55M | 0.13% |
140,498
+130,025
| +1,242% | +$1.43M |
|
|
CELL
235
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.55M | 0.13% |
217,728
+75,746
| +53% | +$539K |
|
236
Eagle Materials
EXP
$7.74B
| $1.55M | 0.13% |
+12,053
| New | +$1.55M |
|
237
Alpha and Omega Semiconductor
AOSL
$835M
| $1.54M | 0.13% |
28,200
| – | – |
|
|
KNBE
238
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.54M | 0.13% |
66,941
-42,388
| -39% | -$976K |
|
239
LPL Financial
LPLA
$26.9B
| $1.52M | 0.13% |
+8,329
| New | +$1.52M |
|
240
Andersons Inc
ANDE
$1.42B
| $1.52M | 0.13% |
30,260
+7,751
| +34% | +$390K |
|
241
Copa Holdings
CPA
$4.82B
| $1.5M | 0.13% |
+17,964
| New | +$1.5M |
|
242
Iridium Communications
IRDM
$2.66B
| $1.5M | 0.13% |
+37,232
| New | +$1.5M |
|
243
Assured Guaranty
AGO
$3.93B
| $1.5M | 0.13% |
23,501
+9,440
| +67% | +$601K |
|
|
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | 0.13% |
+4,655
| New | +$1.5M |
|
245
Haemonetics
HAE
$2.62B
| $1.49M | 0.13% |
+23,553
| New | +$1.49M |
|
|
AERI
246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.46M | 0.13% |
160,915
+120,498
| +298% | +$1.1M |
|
247
Citizens Financial Group
CFG
$22.2B
| $1.46M | 0.13% |
32,274
-6,016
| -16% | -$273K |
|
248
Workday
WDAY
$61.8B
| $1.46M | 0.13% |
6,100
+3,375
| +124% | +$808K |
|
249
Genworth Financial
GNW
$3.5B
| $1.46M | 0.13% |
385,892
| – | – |
|
250
Nutrien
NTR
$27.4B
| $1.46M | 0.13% |
14,000
-17,258
| -55% | -$1.79M |
|