PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biglari Holdings Class B
BH
$966M
| $266K | 0.04% |
1,226
+26
| +2% | +$5.64K |
|
327
Corcept Therapeutics
CORT
$7.31B
| $257K | 0.04% |
51,700
-54,300
| -51% | -$270K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $253K | 0.03% |
+2,100
| New | +$253K |
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $253K | 0.03% |
20,729
-14,761
| -42% | -$180K |
|
|
PETX
330
DELISTED
Aratana Therapeutics, Inc.
PETX
| $253K | 0.03% |
+45,338
| New | +$253K |
|
331
Lakeland Financial Corp
LKFN
$1.73B
| $252K | 0.03% |
+8,100
| New | +$252K |
|
332
MGP Ingredients
MGPI
$622M
| $252K | 0.03% |
9,700
-4,400
| -31% | -$114K |
|
|
RT
333
DELISTED
Ruby Tuesday Georgia
RT
| $246K | 0.03% |
44,661
-42,595
| -49% | -$235K |
|
|
EMKR
334
DELISTED
Emcore Corp
EMKR
| $244K | 0.03% |
3,979
-4,494
| -53% | -$276K |
|
335
FIVE9
FIVN
$2.06B
| $241K | 0.03% |
+27,685
| New | +$241K |
|
|
DRNA
336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $235K | 0.03% |
19,833
-23,722
| -54% | -$281K |
|
337
Farmer Brothers
FARM
$43.5M
| $233K | 0.03% |
7,216
-14,800
| -67% | -$478K |
|
338
Green Brick Partners
GRBK
$3.2B
| $229K | 0.03% |
31,800
-12,400
| -28% | -$89.3K |
|
|
CSLT
339
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $228K | 0.03% |
+53,330
| New | +$228K |
|
|
CBB
340
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | 0.03% |
12,660
| – | – |
|
|
UCFC
341
DELISTED
United Community Financial Corp
UCFC
| $224K | 0.03% |
38,015
-11,200
| -23% | -$66K |
|
342
Applied Industrial Technologies
AIT
$10B
| $223K | 0.03% |
+5,500
| New | +$223K |
|
|
TPCO
343
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $223K | 0.03% |
24,213
-27,957
| -54% | -$257K |
|
344
Electronic Arts
EA
$42.2B
| $220K | 0.03% |
3,208
-106,400
| -97% | -$7.3M |
|
|
LORL
345
DELISTED
Loral Space and Communications, Inc.
LORL
| $216K | 0.03% |
5,300
-4,168
| -44% | -$170K |
|
346
Talphera
TLPH
$11.3M
| $213K | 0.03% |
+2,770
| New | +$213K |
|
|
GNRT
347
DELISTED
Gener8 Maritime, Inc.
GNRT
| $212K | 0.03% |
+22,400
| New | +$212K |
|
348
CTS Corp
CTS
$1.25B
| $206K | 0.03% |
11,700
-19,758
| -63% | -$348K |
|
349
HubSpot
HUBS
$25.7B
| $206K | 0.03% |
+3,658
| New | +$206K |
|
350
SuRo Capital
SSSS
$207M
| $206K | 0.03% |
33,814
-22,708
| -40% | -$138K |
|