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 | |
|---|---|---|---|---|---|---|
276
Tactile Systems Technology
TCMD
$300M
| $929K | 0.05% |
20,400
| – | – |
|
277
FS KKR Capital
FSK
$5.08B
| $925K | 0.05% |
+44,664
| New | +$925K |
|
278
Steelcase
SCS
$1.97B
| $917K | 0.05% |
61,803
-4,497
| -7% | -$66.7K |
|
|
IMPV
279
DELISTED
Imperva, Inc.
IMPV
| $915K | 0.05% |
16,429
-47,747
| -74% | -$2.66M |
|
280
Northwest Natural Holdings
NWN
$1.71B
| $871K | 0.05% |
14,400
-21
| -0.1% | -$1.27K |
|
281
E.W. Scripps
SSP
$261M
| $871K | 0.05% |
55,400
| – | – |
|
|
AKRX
282
DELISTED
Akorn, Inc.
AKRX
| $865K | 0.05% |
+255,100
| New | +$865K |
|
283
Lakeland Financial Corp
LKFN
$1.73B
| $859K | 0.05% |
21,400
+14,600
| +215% | +$586K |
|
284
Nova
NVMI
$7.58B
| $850K | 0.05% |
37,300
-5,302
| -12% | -$121K |
|
285
Insight Enterprises
NSIT
$4.02B
| $828K | 0.05% |
20,311
-30,704
| -60% | -$1.25M |
|
286
AtriCure
ATRC
$1.76B
| $811K | 0.05% |
26,517
-6,483
| -20% | -$198K |
|
287
Banc of California
BANC
$2.65B
| $802K | 0.04% |
60,274
+13,158
| +28% | +$175K |
|
288
Movado Group
MOV
$431M
| $795K | 0.04% |
25,133
-2,812
| -10% | -$88.9K |
|
289
Workiva
WK
$4.48B
| $778K | 0.04% |
21,681
-9,072
| -29% | -$326K |
|
290
Atkore
ATKR
$1.99B
| $775K | 0.04% |
39,084
-20,180
| -34% | -$400K |
|
|
CTRL
291
DELISTED
Control4 Corporation
CTRL
| $760K | 0.04% |
43,164
-15,496
| -26% | -$273K |
|
292
MGE Energy Inc
MGEE
$3.1B
| $747K | 0.04% |
12,462
+6,000
| +93% | +$360K |
|
293
ServisFirst Bancshares
SFBS
$4.78B
| $746K | 0.04% |
23,400
-9,033
| -28% | -$288K |
|
294
Advanced Drainage Systems
WMS
$11.5B
| $740K | 0.04% |
30,500
-12,446
| -29% | -$302K |
|
|
MINI
295
DELISTED
Mobile Mini Inc
MINI
| $738K | 0.04% |
23,259
+4,159
| +22% | +$132K |
|
296
Cannae Holdings
CNNE
$1.09B
| $729K | 0.04% |
+42,580
| New | +$729K |
|
297
World Acceptance Corp
WRLD
$942M
| $709K | 0.04% |
6,935
+30
| +0.4% | +$3.07K |
|
298
Interparfums
IPAR
$3.63B
| $704K | 0.04% |
10,729
-21,879
| -67% | -$1.44M |
|
299
Phibro Animal Health
PAHC
$1.6B
| $696K | 0.04% |
21,628
-6,081
| -22% | -$196K |
|
|
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.04% |
24,400
-9
| -0% | -$256 |
|