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 | |
|---|---|---|---|---|---|---|
|
CTRL
251
DELISTED
Control4 Corporation
CTRL
| $2.34M | 0.08% |
109,045
-36,027
| -25% | -$774K |
|
252
Beazer Homes USA
BZH
$781M
| $2.34M | 0.08% |
146,700
-62,487
| -30% | -$997K |
|
253
M/I Homes
MHO
$4.14B
| $2.34M | 0.08% |
73,350
-9,850
| -12% | -$314K |
|
254
Transocean
RIG
$2.9B
| $2.33M | 0.08% |
235,424
-1,684,226
| -88% | -$16.7M |
|
|
CNH
255
CNH Industrial
CNH
$14.3B
| $2.31M | 0.08% |
214,289
-364,630
| -63% | -$3.94M |
|
|
BCPC
256
Balchem Corporation
BCPC
$5.23B
| $2.31M | 0.08% |
28,200
+17
| +0.1% | +$1.39K |
|
257
Teck Resources
TECK
$16.8B
| $2.3M | 0.08% |
89,538
-1,649
| -2% | -$42.4K |
|
258
Methanex
MEOH
$2.99B
| $2.27M | 0.08% |
+37,565
| New | +$2.27M |
|
259
Lattice Semiconductor
LSCC
$9.05B
| $2.27M | 0.08% |
+406,849
| New | +$2.27M |
|
260
Magna International
MGA
$12.9B
| $2.26M | 0.08% |
40,060
-473
| -1% | -$26.6K |
|
261
Adverum Biotechnologies
ADVM
$73.9M
| $2.24M | 0.08% |
+38,570
| New | +$2.24M |
|
262
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.22M | 0.08% |
+43,100
| New | +$2.22M |
|
263
Saia
SAIA
$8.34B
| $2.17M | 0.07% |
28,900
+7,027
| +32% | +$528K |
|
264
Travere Therapeutics
TVTX
$1.93B
| $2.17M | 0.07% |
96,886
-182
| -0.2% | -$4.07K |
|
|
KTWO
265
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | 0.07% |
+113,287
| New | +$2.15M |
|
|
ERF
266
DELISTED
Enerplus Corporation
ERF
| $2.12M | 0.07% |
+188,474
| New | +$2.12M |
|
267
Nova
NVMI
$7.58B
| $2.1M | 0.07% |
77,498
-13,302
| -15% | -$361K |
|
268
Celestica
CLS
$27.9B
| $2.09M | 0.07% |
201,700
-34,800
| -15% | -$360K |
|
269
Cigna
CI
$81.5B
| $2.06M | 0.07% |
12,272
-135,028
| -92% | -$22.7M |
|
270
Lexicon Pharmaceuticals
LXRX
$396M
| $2.03M | 0.07% |
237,200
-897
| -0.4% | -$7.69K |
|
271
ACI Worldwide
ACIW
$5.19B
| $2.03M | 0.07% |
85,651
-11,246
| -12% | -$267K |
|
272
Assembly Biosciences
ASMB
$183M
| $2.03M | 0.07% |
3,435
-690
| -17% | -$407K |
|
273
VanEck Semiconductor ETF
SMH
$27.3B
| $2.02M | 0.07% |
38,800
-165,800
| -81% | -$8.64M |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.01M | 0.07% |
45,540
-9,798
| -18% | -$432K |
|
275
Manulife Financial
MFC
$52.1B
| $2M | 0.07% |
107,863
+34,216
| +46% | +$635K |
|