PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core & Main
CNM
$12.7B
| $1.36M | 0.12% |
56,230
+35,903
| +177% | +$868K |
|
277
LKQ Corp
LKQ
$8.33B
| $1.35M | 0.12% |
29,721
+5,422
| +22% | +$246K |
|
278
CarParts.com
PRTS
$60.1M
| $1.35M | 0.12% |
200,973
+46,782
| +30% | +$314K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.12% |
+41,621
| New | +$1.35M |
|
280
Compass
COMP
$5.07B
| $1.35M | 0.12% |
171,288
-117,738
| -41% | -$925K |
|
281
Schneider National
SNDR
$4.3B
| $1.35M | 0.12% |
52,750
+4,855
| +10% | +$124K |
|
282
Delek US
DK
$1.88B
| $1.34M | 0.12% |
63,249
+29,318
| +86% | +$622K |
|
283
Arcturus Therapeutics
ARCT
$485M
| $1.34M | 0.11% |
49,500
-3,523
| -7% | -$95K |
|
284
MongoDB
MDB
$26.4B
| $1.33M | 0.11% |
+3,000
| New | +$1.33M |
|
285
NovaGold Resources
NG
$2.75B
| $1.33M | 0.11% |
171,692
+108,129
| +170% | +$836K |
|
286
Bausch Health
BHC
$2.72B
| $1.33M | 0.11% |
+58,006
| New | +$1.33M |
|
287
Bandwidth Inc
BAND
$473M
| $1.32M | 0.11% |
40,800
+4,157
| +11% | +$135K |
|
288
United Rentals
URI
$62.7B
| $1.31M | 0.11% |
3,700
-4,600
| -55% | -$1.63M |
|
|
MNRL
289
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.31M | 0.11% |
51,231
+37,678
| +278% | +$963K |
|
290
Mersana Therapeutics
MRSN
$34M
| $1.3M | 0.11% |
13,057
+8,590
| +192% | +$857K |
|
291
WESCO International
WCC
$10.7B
| $1.29M | 0.11% |
9,925
+6,213
| +167% | +$809K |
|
292
Equifax
EFX
$30.8B
| $1.28M | 0.11% |
5,400
-7,400
| -58% | -$1.75M |
|
293
ZipRecruiter
ZIP
$421M
| $1.28M | 0.11% |
55,672
-27,535
| -33% | -$633K |
|
294
Seres Therapeutics
MCRB
$169M
| $1.28M | 0.11% |
8,950
-6,083
| -40% | -$867K |
|
295
Silicon Laboratories
SLAB
$4.45B
| $1.28M | 0.11% |
+8,487
| New | +$1.28M |
|
296
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.11% |
+26,063
| New | +$1.27M |
|
297
Arlo Technologies
ARLO
$1.89B
| $1.27M | 0.11% |
143,728
+19,228
| +15% | +$170K |
|
298
SentinelOne
S
$6.25B
| $1.27M | 0.11% |
+32,700
| New | +$1.27M |
|
299
LGI Homes
LGIH
$1.55B
| $1.26M | 0.11% |
12,853
-15,025
| -54% | -$1.47M |
|
300
Sana Biotechnology
SANA
$752M
| $1.25M | 0.11% |
151,735
+94,730
| +166% | +$782K |
|