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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.7B
| $1.95M | 0.07% |
+55,900
| New | +$1.95M |
|
277
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.92M | 0.06% |
72,694
+14,206
| +24% | +$376K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.92M | 0.06% |
39,800
+18,500
| +87% | +$893K |
|
279
ArcBest
ARCB
$1.72B
| $1.92M | 0.06% |
59,952
+14,933
| +33% | +$478K |
|
280
St. Joe Company
JOE
$2.96B
| $1.9M | 0.06% |
101,031
-6,632
| -6% | -$125K |
|
281
Varex Imaging
VREX
$484M
| $1.86M | 0.06% |
+51,930
| New | +$1.86M |
|
|
BID
282
DELISTED
Sotheby's
BID
| $1.86M | 0.06% |
+36,219
| New | +$1.86M |
|
283
Federal Signal
FSS
$7.59B
| $1.83M | 0.06% |
83,300
-7,500
| -8% | -$165K |
|
284
OSI Systems
OSIS
$3.93B
| $1.83M | 0.06% |
28,074
-38,226
| -58% | -$2.49M |
|
285
Northern Trust
NTRS
$24.3B
| $1.82M | 0.06% |
17,664
-47,829
| -73% | -$4.93M |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.81M | 0.06% |
+24,400
| New | +$1.81M |
|
287
Wave Life Sciences
WVE
$1.32B
| $1.8M | 0.06% |
+44,900
| New | +$1.8M |
|
|
PETQ
288
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.79M | 0.06% |
+67,100
| New | +$1.79M |
|
289
Kearny Financial
KRNY
$415M
| $1.77M | 0.06% |
136,116
-13,311
| -9% | -$173K |
|
|
ORBC
290
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | 0.06% |
188,825
-14,475
| -7% | -$136K |
|
291
Stoneridge
SRI
$226M
| $1.76M | 0.06% |
63,602
+5,153
| +9% | +$142K |
|
|
ITG
292
DELISTED
Investment Technology Group Inc
ITG
| $1.76M | 0.06% |
88,900
| – | – |
|
293
Repligen
RGEN
$7.01B
| $1.75M | 0.06% |
48,220
-16,367
| -25% | -$592K |
|
294
Usana Health Sciences
USNA
$581M
| $1.74M | 0.06% |
20,251
-3,302
| -14% | -$284K |
|
295
BlueLinx
BXC
$680M
| $1.71M | 0.06% |
+52,600
| New | +$1.71M |
|
|
SEI
296
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.71M | 0.06% |
103,300
-9,700
| -9% | -$161K |
|
|
DPLO
297
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.71M | 0.06% |
84,921
-143,435
| -63% | -$2.89M |
|
298
AppFolio
APPF
$10.2B
| $1.69M | 0.06% |
41,400
-22,400
| -35% | -$915K |
|
299
Materion
MTRN
$2.33B
| $1.69M | 0.06% |
33,100
+2,700
| +9% | +$138K |
|
300
Cameco
CCJ
$33B
| $1.67M | 0.06% |
+184,000
| New | +$1.67M |
|