PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strategic Education
STRA
$1.96B
| $1.1M | 0.07% |
+13,600
| New | +$1.1M |
|
|
PHH
327
DELISTED
PHH Corporation
PHH
| $1.07M | 0.07% |
70,500
-5,500
| -7% | -$83.4K |
|
328
Clean Energy Fuels
CLNE
$546M
| $1.06M | 0.07% |
371,800
-53,361
| -13% | -$153K |
|
|
CONN
329
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.07% |
+82,723
| New | +$1.05M |
|
|
PES
330
DELISTED
Pioneer Energy Services Corp.
PES
| $1.03M | 0.07% |
150,100
+12,700
| +9% | +$87K |
|
|
STS
331
DELISTED
Supreme Industries Inc Class A
STS
| $1.03M | 0.07% |
65,449
-1,851
| -3% | -$29.1K |
|
|
CRR
332
DELISTED
Carbo Ceramics Inc.
CRR
| $1M | 0.07% |
95,627
-73
| -0.1% | -$763 |
|
|
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
| $989K | 0.06% |
42,351
-600
| -1% | -$14K |
|
|
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
| $987K | 0.06% |
79,507
-65,193
| -45% | -$809K |
|
335
Huntsman Corp
HUN
$1.95B
| $986K | 0.06% |
51,673
-507,927
| -91% | -$9.69M |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $975K | 0.06% |
+8,186
| New | +$975K |
|
|
MINI
337
DELISTED
Mobile Mini Inc
MINI
| $965K | 0.06% |
31,900
-200
| -0.6% | -$6.05K |
|
338
Ambac
AMBC
$422M
| $956K | 0.06% |
+42,500
| New | +$956K |
|
339
H.B. Fuller
FUL
$3.37B
| $951K | 0.06% |
19,682
-19,918
| -50% | -$962K |
|
340
Chemed
CHE
$6.79B
| $943K | 0.06% |
5,876
-7,224
| -55% | -$1.16M |
|
341
VanEck Semiconductor ETF
SMH
$27.3B
| $933K | 0.06% |
26,060
+14,860
| +133% | +$532K |
|
342
Alto Ingredients
ALTO
$90.6M
| $904K | 0.06% |
95,200
-800
| -0.8% | -$7.6K |
|
343
MYR Group
MYRG
$2.79B
| $904K | 0.06% |
+24,000
| New | +$904K |
|
344
TETRA Technologies
TTI
$625M
| $893K | 0.06% |
177,800
+35,200
| +25% | +$177K |
|
|
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
| $886K | 0.06% |
30,145
+182
| +0.6% | +$5.35K |
|
346
MGE Energy Inc
MGEE
$3.1B
| $873K | 0.06% |
13,362
-300
| -2% | -$19.6K |
|
347
WSFS Financial
WSFS
$3.26B
| $861K | 0.06% |
18,574
| – | – |
|
|
CBB
348
DELISTED
Cincinnati Bell Inc.
CBB
| $856K | 0.06% |
38,320
+12,700
| +50% | +$284K |
|
|
AMBR
349
DELISTED
Amber Road, Inc.
AMBR
| $844K | 0.06% |
92,934
+63,156
| +212% | +$574K |
|
350
BioCryst Pharmaceuticals
BCRX
$1.74B
| $828K | 0.05% |
130,794
-31,106
| -19% | -$197K |
|