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 | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$3.51B
| $1.25M | 0.11% |
+33,267
| New | +$1.25M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $1.25M | 0.11% |
+46,088
| New | +$1.25M |
|
303
ChargePoint
CHPT
$239M
| $1.24M | 0.11% |
3,123
-10,414
| -77% | -$4.14M |
|
304
Privia Health
PRVA
$2.86B
| $1.24M | 0.11% |
46,260
-17,787
| -28% | -$476K |
|
305
Funko
FNKO
$179M
| $1.24M | 0.11% |
71,654
-11,000
| -13% | -$190K |
|
306
MacroGenics
MGNX
$126M
| $1.24M | 0.11% |
+140,325
| New | +$1.24M |
|
307
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.24M | 0.11% |
34,389
+930
| +3% | +$33.4K |
|
308
Camping World
CWH
$1.12B
| $1.23M | 0.11% |
44,047
+38,382
| +678% | +$1.07M |
|
309
Arcos Dorados Holdings
ARCO
$1.47B
| $1.23M | 0.11% |
150,946
+45,726
| +43% | +$372K |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| $1.21M | 0.1% |
27,847
-3,253
| -10% | -$142K |
|
311
Vail Resorts
MTN
$5.87B
| $1.21M | 0.1% |
+4,646
| New | +$1.21M |
|
312
AXIS Capital
AXS
$7.62B
| $1.2M | 0.1% |
+19,784
| New | +$1.2M |
|
313
Tactile Systems Technology
TCMD
$300M
| $1.19M | 0.1% |
59,211
+44,845
| +312% | +$904K |
|
314
AutoNation
AN
$8.55B
| $1.19M | 0.1% |
11,951
+1,700
| +17% | +$169K |
|
|
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 0.1% |
73,261
+2,408
| +3% | +$39.1K |
|
316
Hydrofarm Holdings
HYFM
$15.4M
| $1.18M | 0.1% |
7,815
-475
| -6% | -$72K |
|
317
Acadia Healthcare
ACHC
$2.19B
| $1.18M | 0.1% |
+18,012
| New | +$1.18M |
|
318
Live Oak Bancshares
LOB
$1.75B
| $1.18M | 0.1% |
23,132
+16,519
| +250% | +$841K |
|
319
Joby Aviation
JOBY
$11.5B
| $1.17M | 0.1% |
+177,149
| New | +$1.17M |
|
320
NETGEAR
NTGR
$811M
| $1.17M | 0.1% |
47,301
-9,805
| -17% | -$242K |
|
321
Westlake Corp
WLK
$11.5B
| $1.17M | 0.1% |
9,443
+86
| +0.9% | +$10.6K |
|
322
Magnite
MGNI
$3.54B
| $1.16M | 0.1% |
88,150
+30,478
| +53% | +$402K |
|
323
Synaptics
SYNA
$2.7B
| $1.16M | 0.1% |
5,835
+4,236
| +265% | +$845K |
|
324
Equitable Holdings
EQH
$16B
| $1.16M | 0.1% |
+37,449
| New | +$1.16M |
|
325
Allegiant Air
ALGT
$1.18B
| $1.15M | 0.1% |
7,091
-10,873
| -61% | -$1.77M |
|