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 | |
|---|---|---|---|---|---|---|
251
Usana Health Sciences
USNA
$581M
| $1.88M | 0.12% |
30,708
+408
| +1% | +$25K |
|
252
Minerals Technologies
MTX
$2.01B
| $1.86M | 0.12% |
+24,128
| New | +$1.86M |
|
253
Restaurant Brands International
QSR
$20.7B
| $1.86M | 0.12% |
39,000
+6,500
| +20% | +$310K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.12% |
38,320
+20,120
| +111% | +$973K |
|
255
CGI
GIB
$21.6B
| $1.81M | 0.12% |
37,700
| – | – |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $1.81M | 0.12% |
45,800
-600
| -1% | -$23.7K |
|
|
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
| $1.81M | 0.12% |
24,890
-15,558
| -38% | -$1.13M |
|
258
TriNet
TNET
$3.43B
| $1.78M | 0.12% |
69,600
-11,700
| -14% | -$300K |
|
|
HEES
259
DELISTED
H&E Equipment Services
HEES
| $1.78M | 0.12% |
76,400
+30,100
| +65% | +$700K |
|
260
HUB Group
HUBG
$2.29B
| $1.76M | 0.12% |
80,400
| – | – |
|
261
PTC Therapeutics
PTCT
$4.55B
| $1.76M | 0.12% |
161,100
-5,000
| -3% | -$54.6K |
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.11% |
42,504
-51,396
| -55% | -$2.1M |
|
263
Vanda Pharmaceuticals
VNDA
$272M
| $1.74M | 0.11% |
108,860
-10,800
| -9% | -$172K |
|
|
SPNC
264
DELISTED
Spectranetics Corp
SPNC
| $1.73M | 0.11% |
70,600
+15,800
| +29% | +$387K |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $1.72M | 0.11% |
+66,816
| New | +$1.72M |
|
|
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
| $1.71M | 0.11% |
66,900
-113,500
| -63% | -$2.9M |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.69M | 0.11% |
+24,590
| New | +$1.69M |
|
268
Sumitomo Mitsui Financial
SMFG
$105B
| $1.67M | 0.11% |
+218,484
| New | +$1.67M |
|
269
Saia
SAIA
$8.34B
| $1.66M | 0.11% |
+37,698
| New | +$1.66M |
|
270
Applied Industrial Technologies
AIT
$10B
| $1.66M | 0.11% |
28,000
+600
| +2% | +$35.6K |
|
271
Open Text
OTEX
$8.45B
| $1.65M | 0.11% |
53,508
-50,350
| -48% | -$1.56M |
|
272
HNI Corp
HNI
$2.14B
| $1.64M | 0.11% |
29,300
| – | – |
|
273
RingCentral
RNG
$2.89B
| $1.64M | 0.11% |
79,347
+1,047
| +1% | +$21.6K |
|
274
Unisys
UIS
$277M
| $1.63M | 0.11% |
109,089
+354
| +0.3% | +$5.29K |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | 0.11% |
89,000
-3,300
| -4% | -$59.9K |
|