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 | |
|---|---|---|---|---|---|---|
276
Gogo Inc
GOGO
$1.43B
| $1.59M | 0.1% |
+172,552
| New | +$1.59M |
|
277
Brookfield
BN
$99.5B
| $1.56M | 0.1% |
88,380
-1,681
| -2% | -$29.7K |
|
278
Enviri
NVRI
$948M
| $1.56M | 0.1% |
114,800
-4,300
| -4% | -$58.5K |
|
|
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | 0.1% |
+36,200
| New | +$1.56M |
|
280
iRobot
IRBT
$102M
| $1.56M | 0.1% |
26,600
-19,000
| -42% | -$1.11M |
|
|
CUDA
281
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | 0.1% |
71,500
+600
| +0.8% | +$12.9K |
|
282
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.5M | 0.1% |
+76,988
| New | +$1.5M |
|
283
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.1% |
66,600
-356,700
| -84% | -$7.98M |
|
|
ENLC
284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | 0.1% |
76,800
| – | – |
|
285
Super Micro Computer
SMCI
$24B
| $1.46M | 0.1% |
+518,960
| New | +$1.46M |
|
286
Entegris
ENTG
$12.4B
| $1.4M | 0.09% |
78,400
-600
| -0.8% | -$10.7K |
|
287
Qualys
QLYS
$4.87B
| $1.4M | 0.09% |
44,239
+36,339
| +460% | +$1.15M |
|
288
Acco Brands
ACCO
$363M
| $1.39M | 0.09% |
106,591
+26,891
| +34% | +$351K |
|
289
Rayonier Advanced Materials
RYAM
$397M
| $1.38M | 0.09% |
89,300
+23,200
| +35% | +$359K |
|
|
ITCI
290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.38M | 0.09% |
+91,357
| New | +$1.38M |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | 0.09% |
71,200
-11,400
| -14% | -$221K |
|
|
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.38M | 0.09% |
77,100
+53,300
| +224% | +$951K |
|
293
Repligen
RGEN
$7.01B
| $1.37M | 0.09% |
44,392
-408
| -0.9% | -$12.6K |
|
|
HMHC
294
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.36M | 0.09% |
+125,300
| New | +$1.36M |
|
|
BKS
295
DELISTED
Barnes & Noble
BKS
| $1.36M | 0.09% |
121,900
-19,400
| -14% | -$216K |
|
|
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.09% |
+96,500
| New | +$1.35M |
|
297
World Acceptance Corp
WRLD
$942M
| $1.34M | 0.09% |
20,900
+1,300
| +7% | +$83.5K |
|
|
NSM
298
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | 0.09% |
+73,989
| New | +$1.34M |
|
299
Winnebago Industries
WGO
$1.03B
| $1.32M | 0.09% |
41,649
+3,349
| +9% | +$106K |
|
300
Topgolf Callaway Brands
MODG
$1.7B
| $1.31M | 0.09% |
119,900
+15,800
| +15% | +$173K |
|