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 | |
|---|---|---|---|---|---|---|
301
ServisFirst Bancshares
SFBS
$4.78B
| $1.65M | 0.06% |
40,400
-202
| -0.5% | -$8.25K |
|
|
REGI
302
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.65M | 0.06% |
128,500
-239
| -0.2% | -$3.06K |
|
303
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.64M | 0.06% |
+21,700
| New | +$1.64M |
|
304
First Commonwealth Financial
FCF
$1.87B
| $1.63M | 0.06% |
115,349
-59
| -0.1% | -$834 |
|
305
Heritage Financial
HFWA
$842M
| $1.63M | 0.05% |
53,146
+12,589
| +31% | +$385K |
|
|
QTNA
306
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.62M | 0.05% |
+118,524
| New | +$1.62M |
|
|
KL
307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.05% |
103,603
-33,722
| -25% | -$522K |
|
|
EVRI
308
DELISTED
Everi Holdings
EVRI
| $1.59M | 0.05% |
242,300
-27,700
| -10% | -$182K |
|
309
MarineMax
HZO
$568M
| $1.58M | 0.05% |
81,363
-27,982
| -26% | -$544K |
|
310
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.58M | 0.05% |
110,866
+54,211
| +96% | +$772K |
|
311
SunCoke Energy
SXC
$667M
| $1.58M | 0.05% |
146,501
-464
| -0.3% | -$4.99K |
|
312
Hudbay
HBM
$5.03B
| $1.57M | 0.05% |
222,339
+64,077
| +40% | +$453K |
|
|
BFX
313
DELISTED
BowFlex Inc.
BFX
| $1.57M | 0.05% |
116,694
-34,042
| -23% | -$458K |
|
|
ALDR
314
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.56M | 0.05% |
122,900
-230,200
| -65% | -$2.92M |
|
315
Cohu
COHU
$950M
| $1.56M | 0.05% |
68,404
-27,066
| -28% | -$617K |
|
316
Mercury Systems
MRCY
$4.13B
| $1.56M | 0.05% |
+32,186
| New | +$1.56M |
|
317
Brink's
BCO
$4.78B
| $1.55M | 0.05% |
21,708
-139
| -0.6% | -$9.92K |
|
318
Interparfums
IPAR
$3.63B
| $1.54M | 0.05% |
+32,751
| New | +$1.54M |
|
319
Insight Enterprises
NSIT
$4.02B
| $1.54M | 0.05% |
44,100
-33,362
| -43% | -$1.17M |
|
320
Elbit Systems
ESLT
$22.3B
| $1.51M | 0.05% |
12,400
| – | – |
|
321
Toronto Dominion Bank
TD
$127B
| $1.48M | 0.05% |
26,123
-10,012
| -28% | -$568K |
|
|
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | 0.05% |
60,403
+336
| +0.6% | +$8.2K |
|
323
Cerus
CERS
$255M
| $1.46M | 0.05% |
+265,522
| New | +$1.46M |
|
324
Tile Shop Holdings
TTSH
$278M
| $1.39M | 0.05% |
231,067
-45,233
| -16% | -$271K |
|
325
Aflac
AFL
$57.2B
| $1.36M | 0.05% |
+31,168
| New | +$1.36M |
|