PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
-$620M
(-26%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akebia Therapeutics
AKBA
$801M
| $374K | 0.02% |
67,634
+10,748
| +19% | +$59.4K |
|
|
MOBL
352
DELISTED
MobileIron, Inc.
MOBL
| $367K | 0.02% |
79,991
-11,615
| -13% | -$53.3K |
|
353
Turning Point Brands
TPB
$1.78B
| $365K | 0.02% |
13,421
+3,121
| +30% | +$84.9K |
|
354
Cerus
CERS
$255M
| $362K | 0.02% |
71,373
-16,131
| -18% | -$81.8K |
|
355
Veracyte
VCYT
$2.48B
| $362K | 0.02% |
28,800
-13,000
| -31% | -$163K |
|
|
NWLI
356
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $361K | 0.02% |
+1,200
| New | +$361K |
|
357
Magnachip Semiconductor
MX
$106M
| $353K | 0.02% |
56,815
-8,185
| -13% | -$50.9K |
|
358
Barnes & Noble Education
BNED
$286M
| $337K | 0.02% |
841
+203
| +32% | +$81.3K |
|
359
Washington Trust Bancorp
WASH
$583M
| $334K | 0.02% |
7,018
-2,082
| -23% | -$99.1K |
|
360
Accuray
ARAY
$170M
| $332K | 0.02% |
97,500
+37,600
| +63% | +$128K |
|
361
Matrix Service
MTRX
$404M
| $331K | 0.02% |
+18,460
| New | +$331K |
|
362
Peoples Bancorp
PEBO
$1.11B
| $326K | 0.02% |
10,822
-1,116
| -9% | -$33.6K |
|
363
Forward Air
FWRD
$935M
| $325K | 0.02% |
5,918
-43,785
| -88% | -$2.4M |
|
|
VSI
364
DELISTED
Vitamin Shoppe Inc.
VSI
| $320K | 0.02% |
+67,407
| New | +$320K |
|
|
NSTG
365
DELISTED
NanoString Technologies, Inc.
NSTG
| $319K | 0.02% |
21,504
-6,096
| -22% | -$90.4K |
|
|
VRTV
366
DELISTED
VERITIV CORPORATION
VRTV
| $316K | 0.02% |
+12,637
| New | +$316K |
|
|
HIVE
367
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $316K | 0.02% |
97,069
-2,077
| -2% | -$6.76K |
|
368
Modine Manufacturing
MOD
$7.14B
| $315K | 0.02% |
29,102
-241
| -0.8% | -$2.61K |
|
369
DMC Global
BOOM
$143M
| $313K | 0.02% |
8,921
-1,879
| -17% | -$65.9K |
|
|
BRS
370
DELISTED
Bristow Group, Inc.
BRS
| $306K | 0.02% |
126,000
+62,395
| +98% | +$152K |
|
371
Bank of Marin Bancorp
BMRC
$401M
| $303K | 0.02% |
7,353
-2,247
| -23% | -$92.6K |
|
372
Standard BioTools
LAB
$493M
| $299K | 0.02% |
34,650
+17,350
| +100% | +$150K |
|
373
Park National Corp
PRK
$2.79B
| $297K | 0.02% |
3,500
| – | – |
|
|
INAP
374
DELISTED
Internap Corporation
INAP
| $293K | 0.02% |
70,700
+32,800
| +87% | +$136K |
|
375
American Coastal Insurance
ACIC
$569M
| $291K | 0.02% |
+17,500
| New | +$291K |
|