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 | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $692K | 0.04% |
78,129
+122
| +0.2% | +$1.08K |
|
302
FirstService
FSV
$9.18B
| $688K | 0.04% |
10,041
+1,176
| +13% | +$80.6K |
|
303
Arcos Dorados Holdings
ARCO
$1.47B
| $683K | 0.04% |
88,854
+256
| +0.3% | +$1.97K |
|
304
Wave Life Sciences
WVE
$1.32B
| $677K | 0.04% |
16,100
-5,316
| -25% | -$224K |
|
|
ACOR
305
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $649K | 0.04% |
347
-139
| -29% | -$260K |
|
306
HNI Corp
HNI
$2.14B
| $636K | 0.04% |
17,961
+12
| +0.1% | +$425 |
|
307
Rambus
RMBS
$8.05B
| $635K | 0.04% |
+82,800
| New | +$635K |
|
308
Kforce
KFRC
$598M
| $619K | 0.03% |
20,019
-7
| -0% | -$216 |
|
309
Trustco Bank Corp NY
TRST
$753M
| $617K | 0.03% |
17,996
-1,518
| -8% | -$52K |
|
310
Bandwidth Inc
BAND
$473M
| $599K | 0.03% |
14,700
-57
| -0.4% | -$2.32K |
|
|
ONDK
311
DELISTED
On Deck Capital, Inc.
ONDK
| $594K | 0.03% |
100,722
+122
| +0.1% | +$719 |
|
312
Radware
RDWR
$1.07B
| $593K | 0.03% |
+26,119
| New | +$593K |
|
313
Unitil
UTL
$827M
| $593K | 0.03% |
11,719
-831
| -7% | -$42.1K |
|
|
PVG
314
DELISTED
PRETIUM RESOURCES INC.
PVG
| $589K | 0.03% |
+69,451
| New | +$589K |
|
315
e.l.f. Beauty
ELF
$7.6B
| $577K | 0.03% |
66,610
-34,115
| -34% | -$296K |
|
316
TransAlta
TAC
$3.64B
| $549K | 0.03% |
133,977
+19,076
| +17% | +$78.2K |
|
317
NetApp
NTAP
$23.7B
| $540K | 0.03% |
9,052
-93,066
| -91% | -$5.55M |
|
318
Tennant Co
TNC
$1.53B
| $528K | 0.03% |
+10,127
| New | +$528K |
|
319
Colliers International
CIGI
$8.43B
| $523K | 0.03% |
9,475
+1,378
| +17% | +$76.1K |
|
|
MODN
320
DELISTED
MODEL N, INC.
MODN
| $521K | 0.03% |
39,367
+4,758
| +14% | +$63K |
|
321
Acco Brands
ACCO
$364M
| $517K | 0.03% |
76,300
+20,500
| +37% | +$139K |
|
322
Surmodics
SRDX
$463M
| $508K | 0.03% |
10,751
+51
| +0.5% | +$2.41K |
|
|
BFX
323
DELISTED
BowFlex Inc.
BFX
| $508K | 0.03% |
46,620
-7,137
| -13% | -$77.8K |
|
324
SunCoke Energy
SXC
$667M
| $507K | 0.03% |
59,300
-38,991
| -40% | -$333K |
|
|
NPKI
325
NPK International Inc.
NPKI
$887M
| $505K | 0.03% |
73,492
+12,392
| +20% | +$85.2K |
|