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 | |
|---|---|---|---|---|---|---|
|
JNS
376
DELISTED
Janus Capital Group Inc
JNS
| $625K | 0.04% |
47,093
-253,607
| -84% | -$3.37M |
|
377
Lakeland Financial Corp
LKFN
$1.73B
| $597K | 0.04% |
12,600
-300
| -2% | -$14.2K |
|
|
BV
378
DELISTED
Bazaarvoice, Inc.
BV
| $596K | 0.04% |
122,786
+35,486
| +41% | +$172K |
|
|
AMRI
379
DELISTED
Albany Molecular Research Inc
AMRI
| $593K | 0.04% |
31,600
-3,800
| -11% | -$71.3K |
|
380
Varonis Systems
VRNS
$6.28B
| $590K | 0.04% |
66,000
-21,000
| -24% | -$188K |
|
381
Enova International
ENVA
$3.01B
| $589K | 0.04% |
46,967
+17,267
| +58% | +$217K |
|
|
ANW
382
DELISTED
Aegean Marine Petroleum Network
ANW
| $581K | 0.04% |
57,202
-19,177
| -25% | -$195K |
|
383
Adecoagro
AGRO
$829M
| $566K | 0.04% |
+54,498
| New | +$566K |
|
384
iShares MSCI EAFE ETF
EFA
$66.2B
| $566K | 0.04% |
9,800
-48,000
| -83% | -$2.77M |
|
385
Esperion Therapeutics
ESPR
$540M
| $562K | 0.04% |
44,900
-900
| -2% | -$11.3K |
|
386
Hudson Technologies
HDSN
$445M
| $562K | 0.04% |
70,100
+500
| +0.7% | +$4.01K |
|
387
Phibro Animal Health
PAHC
$1.6B
| $557K | 0.04% |
19,000
-6,504
| -26% | -$191K |
|
|
SPPI
388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $548K | 0.04% |
123,800
+4,300
| +4% | +$19K |
|
389
Valley National Bancorp
VLY
$6.01B
| $547K | 0.04% |
+46,962
| New | +$547K |
|
|
UTEK
390
DELISTED
Ultratech Inc.
UTEK
| $547K | 0.04% |
22,800
-3,600
| -14% | -$86.4K |
|
|
MODV
391
DELISTED
ModivCare
MODV
| $544K | 0.04% |
+14,284
| New | +$544K |
|
|
SALE
392
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $540K | 0.04% |
58,100
-5,100
| -8% | -$47.4K |
|
393
iShares US Real Estate ETF
IYR
$3.76B
| $538K | 0.04% |
6,998
+27
| +0.4% | +$2.08K |
|
394
Perdoceo Education
PRDO
$2.14B
| $536K | 0.04% |
+53,100
| New | +$536K |
|
|
KEYW
395
DELISTED
The KEYW Holding Corporation
KEYW
| $529K | 0.03% |
44,900
-800
| -2% | -$9.43K |
|
|
LUMO
396
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $521K | 0.03% |
5,633
-3,078
| -35% | -$285K |
|
|
HK
397
DELISTED
Halcon Resources Corporation
HK
| $505K | 0.03% |
+54,100
| New | +$505K |
|
398
Evertec
EVTC
$2.21B
| $497K | 0.03% |
28,000
-19,000
| -40% | -$337K |
|
|
FARO
399
DELISTED
Faro Technologies
FARO
| $497K | 0.03% |
+13,800
| New | +$497K |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $496K | 0.03% |
37,397
-125,303
| -77% | -$1.66M |
|