PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc
CAE
$8.53B
| $825K | 0.05% |
58,900
| – | – |
|
|
GPOR
352
DELISTED
Gulfport Energy Corp.
GPOR
| $825K | 0.05% |
38,141
-88,858
| -70% | -$1.92M |
|
|
ACHN
353
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $824K | 0.05% |
199,431
-85,469
| -30% | -$353K |
|
354
Barrett Business Services
BBSI
$1.24B
| $820K | 0.05% |
51,200
-2,800
| -5% | -$44.8K |
|
|
NAVG
355
DELISTED
Navigators Group Inc
NAVG
| $812K | 0.05% |
+13,800
| New | +$812K |
|
|
ECOL
356
DELISTED
US Ecology, Inc.
ECOL
| $806K | 0.05% |
16,400
+3,400
| +26% | +$167K |
|
357
Tronox
TROX
$710M
| $794K | 0.05% |
+77,020
| New | +$794K |
|
358
New Mountain Finance
NMFC
$1.13B
| $790K | 0.05% |
56,011
+17,011
| +44% | +$240K |
|
359
Green Dot
GDOT
$760M
| $775K | 0.05% |
+32,900
| New | +$775K |
|
|
CCMP
360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $758K | 0.05% |
+12,000
| New | +$758K |
|
361
Transocean
RIG
$2.9B
| $756K | 0.05% |
+51,289
| New | +$756K |
|
|
ATRI
362
DELISTED
Atrion Corp
ATRI
| $710K | 0.05% |
1,400
+300
| +27% | +$152K |
|
363
Badger Meter
BMI
$5.39B
| $706K | 0.05% |
+19,100
| New | +$706K |
|
364
Ezcorp Inc
EZPW
$1.02B
| $676K | 0.04% |
63,440
-7,960
| -11% | -$84.8K |
|
365
Ryerson Holding
RYI
$757M
| $676K | 0.04% |
50,652
-29,004
| -36% | -$387K |
|
366
Atlantic Union Bankshares
AUB
$5.09B
| $672K | 0.04% |
18,806
-194
| -1% | -$6.93K |
|
367
Seres Therapeutics
MCRB
$169M
| $672K | 0.04% |
3,395
-2,335
| -41% | -$462K |
|
368
Onto Innovation
ONTO
$5.1B
| $661K | 0.04% |
26,364
+64
| +0.2% | +$1.61K |
|
|
EPZM
369
DELISTED
Epizyme, Inc
EPZM
| $661K | 0.04% |
54,600
-1,100
| -2% | -$13.3K |
|
|
IDTI
370
DELISTED
Integrated Device Technology I
IDTI
| $660K | 0.04% |
28,000
| – | – |
|
371
Alpha and Omega Semiconductor
AOSL
$839M
| $644K | 0.04% |
30,300
-300
| -1% | -$6.38K |
|
|
CIM
372
Chimera Investment
CIM
$1.2B
| $642K | 0.04% |
+12,583
| New | +$642K |
|
373
Constellium
CSTM
$2.04B
| $641K | 0.04% |
108,716
-20,484
| -16% | -$121K |
|
374
First Commonwealth Financial
FCF
$1.87B
| $631K | 0.04% |
44,500
+10,800
| +32% | +$153K |
|
375
OneSpan
OSPN
$583M
| $625K | 0.04% |
45,798
-5,702
| -11% | -$77.8K |
|