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 | |
|---|---|---|---|---|---|---|
|
OMED
301
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $376K | 0.05% |
+16,700
| New | +$376K |
|
302
Varonis Systems
VRNS
$6.28B
| $375K | 0.05% |
59,901
-91,599
| -60% | -$573K |
|
|
JIVE
303
DELISTED
Jive Software, Inc.
JIVE
| $374K | 0.05% |
91,670
-87,594
| -49% | -$357K |
|
|
ANW
304
DELISTED
Aegean Marine Petroleum Network
ANW
| $364K | 0.05% |
43,516
-31,084
| -42% | -$260K |
|
305
Gentherm
THRM
$1.1B
| $362K | 0.05% |
+7,632
| New | +$362K |
|
|
AFOP
306
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $361K | 0.05% |
23,800
-3,200
| -12% | -$48.5K |
|
|
RFP
307
DELISTED
Resolute Forest Products Inc.
RFP
| $355K | 0.05% |
46,837
-64,163
| -58% | -$486K |
|
308
Markel Group
MKL
$24.2B
| $353K | 0.05% |
400
-1,029
| -72% | -$908K |
|
309
Fox Factory Holding Corp
FOXF
$1.22B
| $348K | 0.05% |
21,047
-9,600
| -31% | -$159K |
|
310
Titan International
TWI
$562M
| $344K | 0.05% |
87,301
+57,672
| +195% | +$227K |
|
|
RRTS
311
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $342K | 0.05% |
+1,449
| New | +$342K |
|
312
BJ's Restaurants
BJRI
$742M
| $340K | 0.05% |
+7,831
| New | +$340K |
|
|
PSTB
313
DELISTED
Park Sterling Corp.
PSTB
| $324K | 0.04% |
44,226
-8,600
| -16% | -$63K |
|
314
Chesapeake Utilities
CPK
$2.96B
| $312K | 0.04% |
+5,500
| New | +$312K |
|
|
MFLX
315
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $310K | 0.04% |
14,967
-17,282
| -54% | -$358K |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $303K | 0.04% |
9,300
-27,300
| -75% | -$889K |
|
|
BLOX
317
DELISTED
Infoblox Inc
BLOX
| $297K | 0.04% |
+16,161
| New | +$297K |
|
318
Medifast
MED
$149M
| $295K | 0.04% |
9,710
-32,641
| -77% | -$992K |
|
319
Digi International
DGII
$1.29B
| $294K | 0.04% |
25,859
-45,789
| -64% | -$521K |
|
|
SKUL
320
DELISTED
SKULLCANDY INC
SKUL
| $284K | 0.04% |
59,974
-182,657
| -75% | -$865K |
|
321
Enova International
ENVA
$3.01B
| $282K | 0.04% |
42,610
-39,090
| -48% | -$259K |
|
322
Ardelyx
ARDX
$1.57B
| $281K | 0.04% |
15,500
+2,600
| +20% | +$47.1K |
|
|
SVU
323
DELISTED
SUPERVALU Inc.
SVU
| $279K | 0.04% |
5,885
-48,639
| -89% | -$2.31M |
|
|
NBSE
324
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $270K | 0.04% |
+110
| New | +$270K |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $267K | 0.04% |
700
-100
| -13% | -$38.1K |
|