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 | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$799M
| $991K | 0.09% |
+9,495
| New | +$991K |
|
377
Omeros
OMER
$284M
| $991K | 0.09% |
+164,908
| New | +$991K |
|
378
Wingstop
WING
$8.65B
| $988K | 0.09% |
8,417
-10,532
| -56% | -$1.24M |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $987K | 0.09% |
+8,900
| New | +$987K |
|
380
Harmonic Inc
HLIT
$1.14B
| $986K | 0.08% |
106,102
-14,362
| -12% | -$133K |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $985K | 0.08% |
+176,519
| New | +$985K |
|
382
Archrock
AROC
$4.44B
| $983K | 0.08% |
106,517
+45,652
| +75% | +$421K |
|
|
383
Williams Companies
WMB
$69.9B
| $982K | 0.08% |
29,400
-152,400
| -84% | -$5.09M |
|
384
Dorian LPG
LPG
$1.33B
| $981K | 0.08% |
67,693
+14,793
| +28% | +$214K |
|
385
A10 Networks
ATEN
$1.27B
| $972K | 0.08% |
69,643
+46,852
| +206% | +$654K |
|
386
Huron Consulting
HURN
$2.44B
| $971K | 0.08% |
21,196
+5,378
| +34% | +$246K |
|
387
The Greenbrier Companies
GBX
$1.46B
| $969K | 0.08% |
18,817
+1,445
| +8% | +$74.4K |
|
388
Integral Ad Science
IAS
$1.45B
| $968K | 0.08% |
70,154
+5,755
| +9% | +$79.4K |
|
389
Warrior Met Coal
HCC
$3.19B
| $957K | 0.08% |
25,792
+4,922
| +24% | +$183K |
|
390
Kodiak Sciences
KOD
$556M
| $957K | 0.08% |
+123,942
| New | +$957K |
|
391
Eagle Bancorp
EGBN
$602M
| $946K | 0.08% |
16,600
-2,877
| -15% | -$164K |
|
392
Halliburton
HAL
$18.8B
| $943K | 0.08% |
+24,901
| New | +$943K |
|
393
Lindsay Corp
LNN
$1.53B
| $943K | 0.08% |
6,006
-1,926
| -24% | -$302K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $941K | 0.08% |
52,138
-27,638
| -35% | -$499K |
|
|
GOGL
395
DELISTED
Golden Ocean Group
GOGL
| $940K | 0.08% |
+75,931
| New | +$940K |
|
396
Tronox
TROX
$710M
| $940K | 0.08% |
47,523
+10,120
| +27% | +$200K |
|
397
Agios Pharmaceuticals
AGIO
$2.09B
| $939K | 0.08% |
+32,274
| New | +$939K |
|
398
Genpact
G
$7.82B
| $936K | 0.08% |
21,523
-69,377
| -76% | -$3.02M |
|
399
Parker-Hannifin
PH
$96.1B
| $936K | 0.08% |
+3,300
| New | +$936K |
|
400
Option Care Health
OPCH
$4.72B
| $935K | 0.08% |
+32,737
| New | +$935K |
|