PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.48B
| $198K | 0.03% |
18,000
-39,233
| -69% | -$432K |
|
352
Titan Machinery
TITN
$482M
| $197K | 0.03% |
18,000
-50,207
| -74% | -$549K |
|
|
XCRA
353
DELISTED
Xcerra Corporation
XCRA
| $195K | 0.03% |
32,313
+4,224
| +15% | +$25.5K |
|
|
AUD
354
DELISTED
Audacy, Inc.
AUD
| $186K | 0.03% |
16,601
-14,500
| -47% | -$162K |
|
355
Arcos Dorados Holdings
ARCO
$1.47B
| $185K | 0.03% |
61,156
-7,708
| -11% | -$23.3K |
|
356
Radcom
RDCM
$220M
| $184K | 0.03% |
12,323
-11,977
| -49% | -$179K |
|
|
GLBR
357
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $174K | 0.02% |
+10,388
| New | +$174K |
|
|
HGG
358
DELISTED
hhgregg Inc.
HGG
| $170K | 0.02% |
46,425
-27,359
| -37% | -$100K |
|
|
PRMW
359
DELISTED
Primo Water Corporation
PRMW
| $168K | 0.02% |
21,000
-14,100
| -40% | -$113K |
|
360
eHealth
EHTH
$125M
| $166K | 0.02% |
16,600
-25,779
| -61% | -$258K |
|
361
LSI Industries
LYTS
$699M
| $162K | 0.02% |
13,300
-13,000
| -49% | -$158K |
|
362
Codexis
CDXS
$218M
| $155K | 0.02% |
36,531
-10,292
| -22% | -$43.7K |
|
363
Clarus
CLAR
$141M
| $149K | 0.02% |
+33,912
| New | +$149K |
|
364
Myers Industries
MYE
$611M
| $139K | 0.02% |
+10,400
| New | +$139K |
|
|
SZMK
365
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $138K | 0.02% |
37,745
-13,600
| -26% | -$49.7K |
|
366
Cumberland Pharmaceuticals
CPIX
$49.5M
| $135K | 0.02% |
25,634
-9,800
| -28% | -$51.6K |
|
|
ELOS
367
DELISTED
Syneron Medical Ltd
ELOS
| $134K | 0.02% |
17,391
+43
| +0.2% | +$331 |
|
|
GLBL
368
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $125K | 0.02% |
+22,404
| New | +$125K |
|
|
TRR
369
DELISTED
Trc Companies
TRR
| $121K | 0.02% |
13,100
-15,700
| -55% | -$145K |
|
370
The Bancorp
TBBK
$3.49B
| $118K | 0.02% |
+18,600
| New | +$118K |
|
|
APOL
371
DELISTED
Apollo Education Group Inc Class A
APOL
| $118K | 0.02% |
15,370
-113,030
| -88% | -$868K |
|
|
ECYT
372
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $114K | 0.02% |
28,400
+500
| +2% | +$2.01K |
|
|
SALE
373
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $109K | 0.01% |
+10,988
| New | +$109K |
|
374
QuinStreet
QNST
$920M
| $105K | 0.01% |
24,489
-21,900
| -47% | -$93.9K |
|
375
Travelzoo
TZOO
$104M
| $104K | 0.01% |
12,405
-50,587
| -80% | -$424K |
|