PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Appian
APPN
$2.26B
| $764K | 0.12% |
23,473
+4,673
| +25% | +$152K |
|
302
WesBanco
WSBC
$3.1B
| $762K | 0.12% |
20,598
-119
| -0.6% | -$4.4K |
|
303
Aptiv
APTV
$17.5B
| $761K | 0.12% |
8,171
-5,524
| -40% | -$514K |
|
304
Veritex Holdings
VBTX
$1.87B
| $757K | 0.12% |
+26,974
| New | +$757K |
|
305
Molina Healthcare
MOH
$9.47B
| $757K | 0.12% |
2,293
+1,508
| +192% | +$498K |
|
306
Zumiez
ZUMZ
$366M
| $756K | 0.12% |
+34,770
| New | +$756K |
|
307
United Therapeutics
UTHR
$18.1B
| $751K | 0.12% |
+2,700
| New | +$751K |
|
308
Enphase Energy
ENPH
$5.18B
| $746K | 0.12% |
2,816
-10,310
| -79% | -$2.73M |
|
309
MarineMax
HZO
$568M
| $743K | 0.12% |
23,788
+1
| +0% | +$31 |
|
310
Carpenter Technology
CRS
$12.3B
| $723K | 0.12% |
19,580
+3,794
| +24% | +$140K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $721K | 0.12% |
+51,328
| New | +$721K |
|
312
Grand Canyon Education
LOPE
$5.74B
| $719K | 0.12% |
+6,808
| New | +$719K |
|
313
Hudbay
HBM
$5.03B
| $719K | 0.12% |
+141,735
| New | +$719K |
|
314
First Hawaiian
FHB
$3.21B
| $714K | 0.12% |
27,403
+26
| +0.1% | +$677 |
|
315
Darling Ingredients
DAR
$5.07B
| $713K | 0.12% |
11,398
+8,224
| +259% | +$515K |
|
316
Teekay Tankers
TNK
$1.8B
| $712K | 0.12% |
23,104
-26,739
| -54% | -$824K |
|
|
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
| $711K | 0.12% |
105,486
-71,726
| -40% | -$483K |
|
318
Pathward Financial
CASH
$1.74B
| $709K | 0.11% |
+16,461
| New | +$709K |
|
319
ICL Group
ICL
$7.85B
| $707K | 0.11% |
96,756
+73,165
| +310% | +$535K |
|
320
Boyd Gaming
BYD
$6.93B
| $703K | 0.11% |
12,890
-52
| -0.4% | -$2.84K |
|
321
BJs Wholesale Club
BJ
$12.8B
| $703K | 0.11% |
10,620
+6,102
| +135% | +$404K |
|
322
MYR Group
MYRG
$2.79B
| $700K | 0.11% |
+7,604
| New | +$700K |
|
323
Vistra
VST
$63.7B
| $699K | 0.11% |
30,143
-5,326
| -15% | -$124K |
|
324
BioCryst Pharmaceuticals
BCRX
$1.74B
| $699K | 0.11% |
60,880
-3,269
| -5% | -$37.5K |
|
|
DCT
325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $696K | 0.11% |
57,791
-27,979
| -33% | -$337K |
|