PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
-$27.7M
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Scorpio Tankers
STNG
$2.71B
| $1.14M | 0.1% |
32,985
+7,900
| +31% | +$273K |
|
352
Clearfield
CLFD
$455M
| $1.13M | 0.1% |
18,274
+4,393
| +32% | +$272K |
|
353
Adecoagro
AGRO
$829M
| $1.13M | 0.1% |
133,356
-38,909
| -23% | -$329K |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $1.13M | 0.1% |
+10,725
| New | +$1.13M |
|
355
Chegg
CHGG
$185M
| $1.13M | 0.1% |
59,913
+11,647
| +24% | +$219K |
|
356
Kennedy-Wilson Holdings
KW
$1.21B
| $1.12M | 0.1% |
59,101
+166
| +0.3% | +$3.14K |
|
357
Mersana Therapeutics
MRSN
$34M
| $1.12M | 0.1% |
9,676
-3,381
| -26% | -$391K |
|
358
Funko
FNKO
$179M
| $1.12M | 0.1% |
50,058
-21,596
| -30% | -$482K |
|
359
America's Car Mart
CRMT
$299M
| $1.11M | 0.1% |
11,048
-1,328
| -11% | -$134K |
|
360
Universal Display
OLED
$6.91B
| $1.1M | 0.1% |
+10,909
| New | +$1.1M |
|
361
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.1% |
+21,024
| New | +$1.1M |
|
362
Renasant Corp
RNST
$3.75B
| $1.1M | 0.1% |
38,261
+8,245
| +27% | +$237K |
|
|
SGFY
363
DELISTED
Signify Health, Inc.
SGFY
| $1.1M | 0.1% |
79,687
+46,129
| +137% | +$637K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
| $1.1M | 0.1% |
40,098
-9,791
| -20% | -$268K |
|
|
INFN
365
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.1% |
204,477
-122,197
| -37% | -$655K |
|
366
ODP
ODP
$668M
| $1.09M | 0.1% |
+36,149
| New | +$1.09M |
|
367
Huron Consulting
HURN
$2.44B
| $1.09M | 0.1% |
16,774
-4,422
| -21% | -$287K |
|
368
Chefs' Warehouse
CHEF
$2.61B
| $1.09M | 0.1% |
27,981
-16,519
| -37% | -$642K |
|
369
Virtu Financial
VIRT
$3.29B
| $1.09M | 0.1% |
+46,497
| New | +$1.09M |
|
|
NARI
370
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | 0.1% |
15,905
-27,855
| -64% | -$1.89M |
|
371
Core & Main
CNM
$12.7B
| $1.07M | 0.09% |
48,127
-8,103
| -14% | -$181K |
|
372
Denali Therapeutics
DNLI
$2.26B
| $1.07M | 0.09% |
36,341
+18,491
| +104% | +$544K |
|
373
Groupon
GRPN
$971M
| $1.07M | 0.09% |
94,724
+22,072
| +30% | +$249K |
|
|
SWIR
374
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.09% |
45,724
+21,376
| +88% | +$500K |
|
375
Qiagen
QGEN
$10.3B
| $1.07M | 0.09% |
21,339
+17,440
| +447% | +$873K |
|