PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
326
DELISTED
SP Plus Corporation
SP
| $1.36M | 0.05% |
38,049
-8,800
| -19% | -$313K |
|
|
ATRI
327
DELISTED
Atrion Corp
ATRI
| $1.35M | 0.05% |
2,143
+1,343
| +168% | +$848K |
|
328
Titan Machinery
TITN
$482M
| $1.34M | 0.05% |
56,900
+10,217
| +22% | +$241K |
|
|
CRCM
329
DELISTED
CARE.COM, INC.
CRCM
| $1.3M | 0.04% |
79,746
-33,500
| -30% | -$545K |
|
330
Atkore
ATKR
$1.99B
| $1.29M | 0.04% |
+65,175
| New | +$1.29M |
|
|
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | 0.04% |
60,800
+46,900
| +337% | +$997K |
|
332
AtriCure
ATRC
$1.76B
| $1.27M | 0.04% |
61,670
-4,696
| -7% | -$96.3K |
|
|
HABT
333
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.23M | 0.04% |
139,901
-19,999
| -13% | -$176K |
|
334
Covenant Logistics
CVLG
$599M
| $1.22M | 0.04% |
81,468
-3,132
| -4% | -$46.7K |
|
335
Simply Good Foods
SMPL
$2.86B
| $1.21M | 0.04% |
+88,400
| New | +$1.21M |
|
|
MTSC
336
DELISTED
MTS Systems Corp
MTSC
| $1.2M | 0.04% |
+23,300
| New | +$1.2M |
|
337
Trupanion
TRUP
$1.9B
| $1.2M | 0.04% |
+40,117
| New | +$1.2M |
|
|
EXTN
338
DELISTED
Exterran Corporation
EXTN
| $1.19M | 0.04% |
44,600
-10,200
| -19% | -$272K |
|
339
Adecoagro
AGRO
$829M
| $1.19M | 0.04% |
157,982
-104,085
| -40% | -$783K |
|
340
IAMGOLD
IAG
$5.7B
| $1.15M | 0.04% |
222,216
-16,384
| -7% | -$84.9K |
|
341
Fox Factory Holding Corp
FOXF
$1.22B
| $1.15M | 0.04% |
32,947
-22,800
| -41% | -$796K |
|
342
Chegg
CHGG
$185M
| $1.14M | 0.04% |
54,944
-1
| -0% | -$21 |
|
343
DXP Enterprises
DXPE
$1.95B
| $1.13M | 0.04% |
+29,000
| New | +$1.13M |
|
344
World Acceptance Corp
WRLD
$942M
| $1.12M | 0.04% |
+10,600
| New | +$1.12M |
|
|
GOOS
345
Canada Goose Holdings
GOOS
$1.3B
| $1.11M | 0.04% |
33,239
+19,429
| +141% | +$649K |
|
346
Selective Insurance
SIGI
$4.86B
| $1.11M | 0.04% |
+18,233
| New | +$1.11M |
|
347
Workiva
WK
$4.48B
| $1.11M | 0.04% |
46,695
-13,505
| -22% | -$320K |
|
348
Magnachip Semiconductor
MX
$107M
| $1.1M | 0.04% |
114,300
-1,494
| -1% | -$14.3K |
|
349
Campbell Soup
CPB
$10.1B
| $1.09M | 0.04% |
+25,242
| New | +$1.09M |
|
350
Freshpet
FRPT
$2.7B
| $1.09M | 0.04% |
+66,466
| New | +$1.09M |
|