PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
273
Reduced
273
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.09% |
+14,663
| New | +$1.07M |
|
352
ePlus
PLUS
$1.89B
| $1.06M | 0.09% |
18,939
+541
| +3% | +$30.3K |
|
|
EAR
353
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.06M | 0.09% |
9,990
-3,879
| -28% | -$410K |
|
354
Marcus & Millichap
MMI
$1.29B
| $1.05M | 0.09% |
20,000
-3,159
| -14% | -$166K |
|
355
Pinnacle Financial Partners
PNFP
$7.55B
| $1.05M | 0.09% |
+11,431
| New | +$1.05M |
|
356
Matsons
MATX
$3.36B
| $1.05M | 0.09% |
8,699
+327
| +4% | +$39.4K |
|
357
Materion
MTRN
$2.33B
| $1.05M | 0.09% |
12,200
-2,347
| -16% | -$201K |
|
358
Accenture
ACN
$159B
| $1.05M | 0.09% |
+3,100
| New | +$1.05M |
|
359
Box
BOX
$4.75B
| $1.04M | 0.09% |
35,921
+15,046
| +72% | +$437K |
|
360
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.09% |
+34,340
| New | +$1.04M |
|
361
Encore Capital Group
ECPG
$1.02B
| $1.04M | 0.09% |
16,585
+9,216
| +125% | +$578K |
|
362
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.09% |
+8,361
| New | +$1.04M |
|
363
Pentair
PNR
$18.1B
| $1.04M | 0.09% |
19,114
-47,296
| -71% | -$2.56M |
|
364
Tenable Holdings
TENB
$3.76B
| $1.02M | 0.09% |
+17,645
| New | +$1.02M |
|
365
Rocket Pharmaceuticals
RCKT
$354M
| $1.02M | 0.09% |
+64,224
| New | +$1.02M |
|
366
Arch Capital
ACGL
$34.1B
| $1.01M | 0.09% |
+20,927
| New | +$1.01M |
|
367
Evolent Health
EVH
$1.11B
| $1.01M | 0.09% |
+31,277
| New | +$1.01M |
|
368
Renasant Corp
RNST
$3.75B
| $1M | 0.09% |
+30,016
| New | +$1M |
|
369
Hain Celestial
HAIN
$164M
| $1M | 0.09% |
29,095
-37,249
| -56% | -$1.28M |
|
370
Calix
CALX
$3.96B
| $998K | 0.09% |
23,256
-48,344
| -68% | -$2.07M |
|
371
America's Car Mart
CRMT
$299M
| $997K | 0.09% |
12,376
+2,101
| +20% | +$169K |
|
372
UGI
UGI
$7.43B
| $996K | 0.09% |
+27,500
| New | +$996K |
|
373
US Physical Therapy
USPH
$1.3B
| $994K | 0.09% |
9,993
-5,639
| -36% | -$561K |
|
374
Bank of America
BAC
$369B
| $993K | 0.09% |
+24,100
| New | +$993K |
|
375
Cohen & Steers
CNS
$3.7B
| $993K | 0.09% |
11,560
-4,040
| -26% | -$347K |
|