PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
-$620M
(-26%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Forrester Research
FORR
$187M
| $501K | 0.03% |
11,200
-800
| -7% | -$35.8K |
|
327
New Mountain Finance
NMFC
$1.13B
| $499K | 0.03% |
39,658
+24,939
| +169% | +$314K |
|
328
3D Systems Corporation
DDD
$272M
| $488K | 0.03% |
+47,999
| New | +$488K |
|
329
Upbound Group
UPBD
$1.47B
| $476K | 0.03% |
+29,430
| New | +$476K |
|
|
FARO
330
DELISTED
Faro Technologies
FARO
| $472K | 0.03% |
11,618
-260
| -2% | -$10.6K |
|
|
CZZ
331
DELISTED
Cosan Limited
CZZ
| $464K | 0.03% |
+52,757
| New | +$464K |
|
332
Ferrari
RACE
$87.1B
| $462K | 0.03% |
4,655
-30,387
| -87% | -$3.02M |
|
|
RARX
333
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $446K | 0.02% |
24,485
-15
| -0.1% | -$273 |
|
|
IPHS
334
DELISTED
Innophos Holdings, Inc.
IPHS
| $446K | 0.02% |
+18,200
| New | +$446K |
|
335
CEVA Inc
CEVA
$543M
| $440K | 0.02% |
+19,900
| New | +$440K |
|
|
KNL
336
DELISTED
Knoll, Inc.
KNL
| $440K | 0.02% |
26,700
+4,893
| +22% | +$80.6K |
|
337
ATN International
ATNI
$245M
| $436K | 0.02% |
+6,100
| New | +$436K |
|
|
UNT
338
DELISTED
UNIT Corporation
UNT
| $434K | 0.02% |
30,416
-11,784
| -28% | -$168K |
|
|
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
| $428K | 0.02% |
+65,989
| New | +$428K |
|
340
Tile Shop Holdings
TTSH
$278M
| $422K | 0.02% |
76,948
-42,319
| -35% | -$232K |
|
341
Acushnet Holdings
GOLF
$4.49B
| $419K | 0.02% |
+19,900
| New | +$419K |
|
342
Perdoceo Education
PRDO
$2.14B
| $412K | 0.02% |
36,100
| – | – |
|
343
TruBridge
TBRG
$300M
| $398K | 0.02% |
+15,844
| New | +$398K |
|
344
Progress Software
PRGS
$1.88B
| $392K | 0.02% |
+11,033
| New | +$392K |
|
345
United Fire Group
UFCS
$794M
| $388K | 0.02% |
7,000
-1,619
| -19% | -$89.7K |
|
346
Allient
ALNT
$772M
| $387K | 0.02% |
12,981
-8
| -0.1% | -$239 |
|
347
Calix
CALX
$3.96B
| $386K | 0.02% |
39,600
+12,900
| +48% | +$126K |
|
348
Adtran
ADTN
$781M
| $384K | 0.02% |
35,800
-232
| -0.6% | -$2.49K |
|
349
Origin Bancorp
OBK
$1.21B
| $377K | 0.02% |
+11,066
| New | +$377K |
|
|
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | 0.02% |
+38,400
| New | +$376K |
|