PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$4.93B
| $521K | 0.08% |
43,414
+4,150
| +11% | +$49.8K |
|
377
Celestica
CLS
$27.9B
| $520K | 0.08% |
46,170
-13,846
| -23% | -$156K |
|
378
iHeartMedia
IHRT
$315M
| $520K | 0.08% |
+84,815
| New | +$520K |
|
379
Alector
ALEC
$305M
| $514K | 0.08% |
55,659
+37,947
| +214% | +$350K |
|
|
AAMI
380
Acadian Asset Management Inc.
AAMI
$1.59B
| $512K | 0.08% |
24,865
-20,239
| -45% | -$417K |
|
381
Transocean
RIG
$2.9B
| $511K | 0.08% |
112,002
-12,700
| -10% | -$57.9K |
|
|
ALBO
382
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $510K | 0.08% |
+23,587
| New | +$510K |
|
383
Marten Transport
MRTN
$957M
| $507K | 0.08% |
25,650
-12,905
| -33% | -$255K |
|
|
AAN
384
DELISTED
The Aaron's Company, Inc.
AAN
| $507K | 0.08% |
42,396
+22,437
| +112% | +$268K |
|
385
Enviri
NVRI
$948M
| $507K | 0.08% |
80,536
-39
| -0% | -$245 |
|
386
BGC Group
BGC
$4.71B
| $506K | 0.08% |
134,145
-28,545
| -18% | -$108K |
|
387
Colliers International
CIGI
$8.43B
| $505K | 0.08% |
5,491
-1,516
| -22% | -$140K |
|
388
CBIZ
CBZ
$3.23B
| $505K | 0.08% |
+10,783
| New | +$505K |
|
389
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $504K | 0.08% |
16,900
+4,379
| +35% | +$131K |
|
390
Adecoagro
AGRO
$829M
| $504K | 0.08% |
60,738
+13
| +0% | +$108 |
|
391
NovaGold Resources
NG
$2.75B
| $499K | 0.08% |
83,528
-123,042
| -60% | -$736K |
|
392
New Jersey Resources
NJR
$4.72B
| $499K | 0.08% |
10,061
-32,603
| -76% | -$1.62M |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $494K | 0.08% |
21,505
-10,315
| -32% | -$237K |
|
394
Compass Minerals
CMP
$784M
| $493K | 0.08% |
+12,018
| New | +$493K |
|
395
uniQure
QURE
$985M
| $485K | 0.08% |
+21,401
| New | +$485K |
|
396
Citi Trends
CTRN
$313M
| $480K | 0.08% |
18,144
-25,994
| -59% | -$688K |
|
397
Topgolf Callaway Brands
MODG
$1.7B
| $479K | 0.08% |
+24,234
| New | +$479K |
|
398
Definitive Healthcare
DH
$416M
| $477K | 0.08% |
+43,359
| New | +$477K |
|
399
Materion
MTRN
$2.33B
| $475K | 0.08% |
5,423
-2,675
| -33% | -$234K |
|
400
Spirit AeroSystems
SPR
$4.8B
| $473K | 0.08% |
15,994
-8,197
| -34% | -$243K |
|