PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Group 1 Automotive
GPI
$6.26B
| $1.15M | 0.1% |
6,841
+4,574
| +202% | +$768K |
|
327
Cerus
CERS
$255M
| $1.15M | 0.1% |
208,813
+166,103
| +389% | +$912K |
|
|
CGC
328
Canopy Growth
CGC
$456M
| $1.14M | 0.1% |
+15,073
| New | +$1.14M |
|
329
Flex
FLEX
$20.8B
| $1.14M | 0.1% |
+81,746
| New | +$1.14M |
|
330
Celestica
CLS
$27.9B
| $1.14M | 0.1% |
95,700
+40,567
| +74% | +$483K |
|
331
Energy Recovery
ERII
$767M
| $1.14M | 0.1% |
56,500
+5,494
| +11% | +$111K |
|
332
Clear Secure
YOU
$3.35B
| $1.13M | 0.1% |
+42,102
| New | +$1.13M |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.1% |
+25,791
| New | +$1.12M |
|
|
TPTX
334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.12M | 0.1% |
+41,760
| New | +$1.12M |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $1.12M | 0.1% |
78,412
-48,672
| -38% | -$693K |
|
336
Editas Medicine
EDIT
$248M
| $1.11M | 0.1% |
58,201
-48,136
| -45% | -$916K |
|
337
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.09% |
+9,251
| New | +$1.1M |
|
338
Emergent Biosolutions
EBS
$404M
| $1.1M | 0.09% |
+26,697
| New | +$1.1M |
|
339
XPEL
XPEL
$987M
| $1.1M | 0.09% |
20,823
-25,477
| -55% | -$1.34M |
|
340
The RealReal
REAL
$999M
| $1.09M | 0.09% |
150,700
| – | – |
|
|
SILK
341
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.09M | 0.09% |
26,455
-10,430
| -28% | -$431K |
|
342
United Therapeutics
UTHR
$18.1B
| $1.09M | 0.09% |
+6,065
| New | +$1.09M |
|
343
Shoe Carnival
SCVL
$673M
| $1.08M | 0.09% |
37,100
-634
| -2% | -$18.5K |
|
344
UFP Industries
UFPI
$6.08B
| $1.08M | 0.09% |
13,996
+11,002
| +367% | +$849K |
|
345
Avnet
AVT
$4.49B
| $1.08M | 0.09% |
+26,547
| New | +$1.08M |
|
346
Newell Brands
NWL
$2.68B
| $1.07M | 0.09% |
50,153
+13,926
| +38% | +$298K |
|
|
CDMO
347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.07M | 0.09% |
52,709
-6,267
| -11% | -$128K |
|
348
Darling Ingredients
DAR
$5.07B
| $1.07M | 0.09% |
13,316
+3,844
| +41% | +$309K |
|
349
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.07M | 0.09% |
+30,564
| New | +$1.07M |
|
350
California Resources
CRC
$4.1B
| $1.07M | 0.09% |
+23,897
| New | +$1.07M |
|