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 | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.19B
| $1.31M | 0.09% |
72,300
+100
| +0.1% | +$1.82K |
|
302
Celldex Therapeutics
CLDX
$1.52B
| $1.31M | 0.09% |
24,620
-3,933
| -14% | -$209K |
|
303
Neogen
NEOG
$1.25B
| $1.3M | 0.09% |
52,533
| – | – |
|
304
BGC Group
BGC
$4.71B
| $1.29M | 0.08% |
195,975
+165,497
| +543% | +$1.09M |
|
305
SPX Corp
SPXC
$9.28B
| $1.28M | 0.08% |
54,078
-20,200
| -27% | -$479K |
|
|
ABAX
306
DELISTED
Abaxis Inc
ABAX
| $1.28M | 0.08% |
24,300
-300
| -1% | -$15.8K |
|
307
ArcBest
ARCB
$1.72B
| $1.28M | 0.08% |
46,100
+34,800
| +308% | +$962K |
|
308
FIVE9
FIVN
$2.06B
| $1.25M | 0.08% |
87,885
| – | – |
|
309
B2Gold
BTG
$5.52B
| $1.25M | 0.08% |
+523,700
| New | +$1.25M |
|
|
APFH
310
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.25M | 0.08% |
+41,800
| New | +$1.25M |
|
311
Mine Safety
MSA
$6.67B
| $1.24M | 0.08% |
17,900
-300
| -2% | -$20.8K |
|
312
MidCap Financial Investment
MFIC
$1.22B
| $1.23M | 0.08% |
+69,770
| New | +$1.23M |
|
313
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.21M | 0.08% |
+22,807
| New | +$1.21M |
|
314
SPS Commerce
SPSC
$4.19B
| $1.2M | 0.08% |
34,400
-8,200
| -19% | -$287K |
|
315
First Horizon
FHN
$11.3B
| $1.2M | 0.08% |
59,701
-64,799
| -52% | -$1.3M |
|
|
XLRN
316
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | 0.08% |
46,701
-5,400
| -10% | -$138K |
|
|
317
KeyCorp
KEY
$20.8B
| $1.19M | 0.08% |
65,202
-1,418,398
| -96% | -$25.9M |
|
318
Northwest Natural Holdings
NWN
$1.71B
| $1.18M | 0.08% |
19,700
-3,000
| -13% | -$179K |
|
|
WLB
319
DELISTED
Westmoreland Coal Company
WLB
| $1.18M | 0.08% |
66,600
+29,400
| +79% | +$520K |
|
|
CZR
320
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.08% |
135,558
| – | – |
|
321
Mitsubishi UFJ Financial
MUFG
$174B
| $1.15M | 0.08% |
+186,800
| New | +$1.15M |
|
322
Fox Factory Holding Corp
FOXF
$1.22B
| $1.14M | 0.07% |
41,050
+1,603
| +4% | +$44.5K |
|
323
Franklin Electric
FELE
$4.34B
| $1.12M | 0.07% |
+28,800
| New | +$1.12M |
|
324
Veeco
VECO
$1.47B
| $1.1M | 0.07% |
37,800
-800
| -2% | -$23.3K |
|
325
Anika Therapeutics
ANIK
$129M
| $1.1M | 0.07% |
22,400
-200
| -0.9% | -$9.8K |
|