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 | |
|---|---|---|---|---|---|---|
376
First Community Bankshares
FCBC
$694M
| $282K | 0.02% |
8,949
+836
| +10% | +$26.3K |
|
377
Sonida Senior Living
SNDA
$478M
| $281K | 0.02% |
2,759
-681
| -20% | -$69.4K |
|
378
Ooma
OOMA
$356M
| $280K | 0.02% |
20,201
+1,801
| +10% | +$25K |
|
379
StoneX
SNEX
$5.49B
| $279K | 0.02% |
+17,145
| New | +$279K |
|
380
MYR Group
MYRG
$2.82B
| $268K | 0.02% |
9,500
-34
| -0.4% | -$959 |
|
|
ABTX
381
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $260K | 0.01% |
+8,038
| New | +$260K |
|
382
Silicom
SILC
$95.6M
| $255K | 0.01% |
7,300
+1,300
| +22% | +$45.4K |
|
|
PETX
383
DELISTED
Aratana Therapeutics, Inc.
PETX
| $251K | 0.01% |
41,000
-25,218
| -38% | -$154K |
|
384
CorVel
CRVL
$4.36B
| $247K | 0.01% |
+12,000
| New | +$247K |
|
385
Vitamin Cottage Natural Grocers
NGVC
$893M
| $245K | 0.01% |
16,000
| – | – |
|
386
Middlesex Water
MSEX
$961M
| $240K | 0.01% |
4,500
-8,485
| -65% | -$453K |
|
387
Anterix
ATEX
$422M
| $236K | 0.01% |
+6,300
| New | +$236K |
|
388
Griffon
GFF
$3.7B
| $233K | 0.01% |
+22,300
| New | +$233K |
|
389
Carlyle Secured Lending
CGBD
$1.01B
| $229K | 0.01% |
+18,460
| New | +$229K |
|
390
Cytokinetics
CYTK
$5.99B
| $224K | 0.01% |
35,453
+48
| +0.1% | +$303 |
|
391
Energy Recovery
ERII
$760M
| $224K | 0.01% |
33,325
-387
| -1% | -$2.6K |
|
392
Stellar Bancorp
STEL
$1.6B
| $223K | 0.01% |
7,600
-2,700
| -26% | -$79.2K |
|
393
Cross Country Healthcare
CCRN
$430M
| $221K | 0.01% |
30,128
+5,081
| +20% | +$37.3K |
|
|
GNMK
394
DELISTED
GenMark Diagnostics, Inc
GNMK
| $221K | 0.01% |
45,400
+10,279
| +29% | +$50K |
|
|
TCS
395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $219K | 0.01% |
3,067
+67
| +2% | +$4.78K |
|
396
1st Source
SRCE
$1.58B
| $217K | 0.01% |
5,387
+1,387
| +35% | +$55.9K |
|
397
LSB Industries
LXU
$588M
| $216K | 0.01% |
50,839
-21,441
| -30% | -$91.1K |
|
398
Harmonic Inc
HLIT
$1.12B
| $214K | 0.01% |
+45,300
| New | +$214K |
|
|
CCXI
399
DELISTED
ChemoCentryx, Inc.
CCXI
| $212K | 0.01% |
19,469
+1,655
| +9% | +$18K |
|
400
Luxfer Holdings
LXFR
$359M
| $211K | 0.01% |
+11,965
| New | +$211K |
|