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 | |
|---|---|---|---|---|---|---|
|
GOOS
251
Canada Goose Holdings
GOOS
$1.3B
| $1.25M | 0.07% |
28,653
-7,851
| -22% | -$343K |
|
|
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.07% |
27,751
+8,951
| +48% | +$401K |
|
|
CARB
253
DELISTED
Carbonite Inc
CARB
| $1.23M | 0.07% |
+48,707
| New | +$1.23M |
|
254
Freshpet
FRPT
$2.7B
| $1.21M | 0.07% |
37,534
+11
| +0% | +$354 |
|
255
Intellia Therapeutics
NTLA
$1.29B
| $1.2M | 0.07% |
87,743
+17
| +0% | +$232 |
|
|
CONN
256
DELISTED
Conn's Inc.
CONN
| $1.2M | 0.07% |
63,519
+16,875
| +36% | +$318K |
|
257
World Kinect Corp
WKC
$1.48B
| $1.19M | 0.07% |
+55,600
| New | +$1.19M |
|
|
INOV
258
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.18M | 0.07% |
83,311
+26,665
| +47% | +$378K |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $1.16M | 0.06% |
149,282
-39,027
| -21% | -$304K |
|
260
Worthington Enterprises
WOR
$3.24B
| $1.15M | 0.06% |
+53,372
| New | +$1.15M |
|
261
Applied Industrial Technologies
AIT
$10B
| $1.14M | 0.06% |
21,141
+32
| +0.2% | +$1.73K |
|
|
CRCM
262
DELISTED
CARE.COM, INC.
CRCM
| $1.13M | 0.06% |
58,246
-19,246
| -25% | -$372K |
|
263
Enviri
NVRI
$948M
| $1.12M | 0.06% |
56,300
-79
| -0.1% | -$1.57K |
|
|
WLH
264
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | 0.06% |
104,473
+31,575
| +43% | +$338K |
|
265
RLI Corp
RLI
$6.16B
| $1.11M | 0.06% |
+32,288
| New | +$1.11M |
|
|
FOE
266
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.06% |
70,830
-39,064
| -36% | -$613K |
|
267
Shutterstock
SSTK
$713M
| $1.1M | 0.06% |
30,446
+6,546
| +27% | +$236K |
|
|
AMAG
268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | 0.06% |
+72,000
| New | +$1.09M |
|
269
Gentherm
THRM
$1.1B
| $1.04M | 0.06% |
25,901
+50
| +0.2% | +$2K |
|
270
Lexicon Pharmaceuticals
LXRX
$396M
| $1.03M | 0.06% |
154,501
-54,498
| -26% | -$362K |
|
271
Universal Insurance Holdings
UVE
$697M
| $994K | 0.06% |
26,200
+6,188
| +31% | +$235K |
|
272
MBIA
MBI
$377M
| $993K | 0.06% |
111,304
-22,784
| -17% | -$203K |
|
273
Chefs' Warehouse
CHEF
$2.61B
| $943K | 0.05% |
29,500
+3,345
| +13% | +$107K |
|
|
EPZM
274
DELISTED
Epizyme, Inc
EPZM
| $939K | 0.05% |
152,372
+26,783
| +21% | +$165K |
|
|
ENLC
275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $936K | 0.05% |
98,600
-5,105
| -5% | -$48.5K |
|