PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liquidity Services
LQDT
$836M
| $486K | 0.07% |
74,800
-47,700
| -39% | -$310K |
|
|
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
| $486K | 0.07% |
34,151
-46,927
| -58% | -$668K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $483K | 0.07% |
+6,700
| New | +$483K |
|
279
FreightCar America
RAIL
$160M
| $468K | 0.06% |
24,110
-16,990
| -41% | -$330K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $459K | 0.06% |
23,313
-190,134
| -89% | -$3.74M |
|
281
Adecoagro
AGRO
$829M
| $457K | 0.06% |
+37,200
| New | +$457K |
|
282
Barrett Business Services
BBSI
$1.24B
| $448K | 0.06% |
41,200
+7,360
| +22% | +$80K |
|
283
Evertec
EVTC
$2.21B
| $444K | 0.06% |
26,500
+8,054
| +44% | +$135K |
|
|
ZVO
284
DELISTED
Zovio Inc. Common Stock
ZVO
| $443K | 0.06% |
58,164
-70,825
| -55% | -$539K |
|
|
POZN
285
DELISTED
POZEN INC
POZN
| $440K | 0.06% |
64,400
+5,351
| +9% | +$36.6K |
|
286
WSFS Financial
WSFS
$3.26B
| $439K | 0.06% |
13,574
-30,748
| -69% | -$994K |
|
|
SCLN
287
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $435K | 0.06% |
47,229
-259,408
| -85% | -$2.39M |
|
|
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
| $432K | 0.06% |
468
-907
| -66% | -$837K |
|
|
LOXO
289
DELISTED
Loxo Oncology, Inc
LOXO
| $422K | 0.06% |
+14,831
| New | +$422K |
|
|
GIMO
290
DELISTED
Gigamon Inc.
GIMO
| $422K | 0.06% |
15,900
-85,521
| -84% | -$2.27M |
|
291
Potbelly
PBPB
$383M
| $416K | 0.06% |
35,515
-21,702
| -38% | -$254K |
|
|
TNGO
292
DELISTED
Tangoe, Inc.
TNGO
| $409K | 0.06% |
+48,759
| New | +$409K |
|
293
Jakks Pacific
JAKK
$196M
| $400K | 0.05% |
5,030
-8,554
| -63% | -$680K |
|
294
Allient
ALNT
$772M
| $398K | 0.05% |
22,800
-26,733
| -54% | -$467K |
|
|
AFAM
295
DELISTED
Almost Family Inc
AFAM
| $398K | 0.05% |
10,400
-7,300
| -41% | -$279K |
|
296
National Beverage
FIZZ
$3.75B
| $391K | 0.05% |
17,208
-53,192
| -76% | -$1.21M |
|
|
AVTA
297
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | 0.05% |
39,696
+7,446
| +23% | +$73K |
|
298
Tennant Co
TNC
$1.53B
| $377K | 0.05% |
6,700
-100
| -1% | -$5.63K |
|
299
Banc of California
BANC
$2.65B
| $376K | 0.05% |
25,709
-11,891
| -32% | -$174K |
|
300
National Presto Industries
NPK
$782M
| $376K | 0.05% |
4,541
-559
| -11% | -$46.3K |
|