PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $691K | 0.11% |
26,735
+7
| +0% | +$181 |
|
327
Global E Online
GLBE
$6.07B
| $680K | 0.11% |
+32,953
| New | +$680K |
|
|
SUMO
328
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $679K | 0.11% |
83,845
-13,214
| -14% | -$107K |
|
329
Louisiana-Pacific
LPX
$6.9B
| $676K | 0.11% |
11,417
+121
| +1% | +$7.16K |
|
330
MGM Resorts International
MGM
$9.98B
| $674K | 0.11% |
20,112
-18,200
| -48% | -$610K |
|
331
Edwards Lifesciences
EW
$47.5B
| $671K | 0.11% |
8,994
-42
| -0.5% | -$3.13K |
|
332
Arvinas
ARVN
$575M
| $669K | 0.11% |
+19,566
| New | +$669K |
|
333
Insmed
INSM
$30.7B
| $667K | 0.11% |
33,390
-55,307
| -62% | -$1.11M |
|
334
Herbalife
HLF
$1.02B
| $653K | 0.11% |
43,904
-12,896
| -23% | -$192K |
|
335
City Holding Co
CHCO
$1.86B
| $652K | 0.11% |
7,003
+2,011
| +40% | +$187K |
|
336
Lindsay Corp
LNN
$1.53B
| $651K | 0.11% |
3,998
-23
| -0.6% | -$3.75K |
|
337
CarParts.com
PRTS
$60.1M
| $643K | 0.1% |
102,744
+90,968
| +772% | +$569K |
|
338
Portillo's
PTLO
$490M
| $641K | 0.1% |
+39,295
| New | +$641K |
|
339
Unum
UNM
$12.6B
| $636K | 0.1% |
+15,490
| New | +$636K |
|
340
Cerus
CERS
$255M
| $632K | 0.1% |
173,123
-5,300
| -3% | -$19.3K |
|
341
World Acceptance Corp
WRLD
$942M
| $623K | 0.1% |
9,450
+6,566
| +228% | +$433K |
|
342
Pulmonx
LUNG
$70.9M
| $622K | 0.1% |
73,762
+12,380
| +20% | +$104K |
|
343
Sana Biotechnology
SANA
$752M
| $608K | 0.1% |
154,035
+54,376
| +55% | +$215K |
|
|
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $607K | 0.1% |
24,807
-10,758
| -30% | -$263K |
|
345
Shoe Carnival
SCVL
$673M
| $605K | 0.1% |
25,320
| – | – |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $604K | 0.1% |
13,418
-16,000
| -54% | -$720K |
|
347
Collegium Pharmaceutical
COLL
$1.21B
| $599K | 0.1% |
25,804
-10,496
| -29% | -$244K |
|
|
NEX
348
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $596K | 0.1% |
64,540
+476
| +0.7% | +$4.4K |
|
|
RDUS
349
DELISTED
Radius Recycling
RDUS
| $596K | 0.1% |
19,447
-5,238
| -21% | -$161K |
|
350
Littelfuse
LFUS
$6.51B
| $589K | 0.1% |
+2,677
| New | +$589K |
|