PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$36.1M |
| 2 |
Nutanix
NTNX
|
+$29.8M |
| 3 |
Teradyne
TER
|
+$28.2M |
| 4 |
X
US Steel
X
|
+$27.7M |
| 5 |
Perrigo
PRGO
|
+$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
Seagate
STX
|
+$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$2.05B
| $1.09M | 0.04% |
36,590
-12,839
| -26% | -$382K |
|
|
RDUS
352
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.04% |
33,594
-15,245
| -31% | -$493K |
|
353
Northwest Natural Holdings
NWN
$1.69B
| $1.04M | 0.04% |
18,000
+4,292
| +31% | +$248K |
|
354
Boise Cascade
BCC
$3.19B
| $1.03M | 0.03% |
26,682
-163,486
| -86% | -$6.31M |
|
355
Axcelis
ACLS
$2.62B
| $1.02M | 0.03% |
41,324
-160,337
| -80% | -$3.95M |
|
356
Albany International
AIN
$1.78B
| $1.02M | 0.03% |
16,214
-22,096
| -58% | -$1.39M |
|
357
Enviri
NVRI
$944M
| $1M | 0.03% |
48,634
-11,766
| -19% | -$243K |
|
|
BNCL
358
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $980K | 0.03% |
63,051
+6,558
| +12% | +$102K |
|
|
FARO
359
DELISTED
Faro Technologies
FARO
| $963K | 0.03% |
16,495
-1,939
| -11% | -$113K |
|
360
Gentherm
THRM
$1.1B
| $910K | 0.03% |
+26,812
| New | +$910K |
|
361
First Merchants
FRME
$2.35B
| $905K | 0.03% |
21,700
-53,000
| -71% | -$2.21M |
|
|
VRS
362
DELISTED
Verso Corporation
VRS
| $904K | 0.03% |
+53,700
| New | +$904K |
|
363
Axalta
AXTA
$6.79B
| $892K | 0.03% |
29,551
-76,674
| -72% | -$2.31M |
|
364
Regenxbio
RGNX
$475M
| $891K | 0.03% |
+29,846
| New | +$891K |
|
365
CSG Systems International
CSGS
$1.87B
| $887K | 0.03% |
19,586
-27,214
| -58% | -$1.23M |
|
366
Trustco Bank Corp NY
TRST
$741M
| $883K | 0.03% |
20,900
-3,504
| -14% | -$148K |
|
|
KDNY
367
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $882K | 0.03% |
18,960
+8,971
| +90% | +$417K |
|
368
Acco Brands
ACCO
$364M
| $872K | 0.03% |
69,500
-250
| -0.4% | -$3.14K |
|
369
Arcos Dorados Holdings
ARCO
$1.45B
| $872K | 0.03% |
97,952
+617
| +0.6% | +$5.49K |
|
|
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $872K | 0.03% |
125,417
+70,600
| +129% | +$491K |
|
371
Cenovus Energy
CVE
$29.6B
| $855K | 0.03% |
100,073
-1,530,960
| -94% | -$13.1M |
|
|
MOBL
372
DELISTED
MobileIron, Inc.
MOBL
| $852K | 0.03% |
172,191
-58,927
| -25% | -$292K |
|
|
SYRS
373
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $849K | 0.03% |
6,540
+359
| +6% | +$46.6K |
|
374
Super Micro Computer
SMCI
$24.8B
| $839K | 0.03% |
493,820
+275,820
| +127% | +$469K |
|
|
ELGX
375
DELISTED
Endologix Inc
ELGX
| $838K | 0.03% |
19,810
-1,900
| -9% | -$80.4K |
|