PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
-$483M
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$36.1M |
| 2 |
Nutanix
NTNX
|
+$29.8M |
| 3 |
Teradyne
TER
|
+$28.2M |
| 4 |
X
US Steel
X
|
+$27.7M |
| 5 |
Perrigo
PRGO
|
+$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$34.9M |
| 2 |
Clorox
CLX
|
+$32.5M |
| 3 |
Suncor Energy
SU
|
+$32.1M |
| 4 |
Seagate
STX
|
+$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusPoint
SPNT
$2.19B
| $708K | 0.02% |
50,758
+866
| +2% | +$12.1K |
|
402
Phibro Animal Health
PAHC
$1.67B
| $707K | 0.02% |
17,800
-3,420
| -16% | -$136K |
|
403
America's Car Mart
CRMT
$312M
| $706K | 0.02% |
13,995
-1,887
| -12% | -$95.2K |
|
404
MGE Energy Inc
MGEE
$3.05B
| $705K | 0.02% |
12,562
+2,600
| +26% | +$146K |
|
|
NVTA
405
DELISTED
Invitae Corporation
NVTA
| $704K | 0.02% |
150,052
+36,420
| +32% | +$171K |
|
|
VCRA
406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $696K | 0.02% |
29,700
-4,100
| -12% | -$96.1K |
|
407
Target
TGT
$41.3B
| $694K | 0.02% |
+10,000
| New | +$694K |
|
408
eHealth
EHTH
$119M
| $679K | 0.02% |
47,434
+4,798
| +11% | +$68.7K |
|
409
Washington Trust Bancorp
WASH
$570M
| $672K | 0.02% |
12,508
+8
| +0.1% | +$430 |
|
|
ENLC
410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $652K | 0.02% |
44,475
+375
| +0.9% | +$5.5K |
|
|
PRMW
411
DELISTED
Primo Water Corporation
PRMW
| $651K | 0.02% |
55,600
-14,700
| -21% | -$172K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $639K | 0.02% |
8,300
-52,100
| -86% | -$4.01M |
|
|
ZOES
413
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $629K | 0.02% |
+43,574
| New | +$629K |
|
|
MODV
414
DELISTED
ModivCare
MODV
| $622K | 0.02% |
9,000
+807
| +10% | +$55.8K |
|
|
AAC
415
DELISTED
AAC Holdings, Inc.
AAC
| $610K | 0.02% |
53,100
+4,211
| +9% | +$48.4K |
|
|
RTEC
416
DELISTED
Rudolph Technologies Inc
RTEC
| $587K | 0.02% |
21,197
-5,512
| -21% | -$153K |
|
|
HIVE
417
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $580K | 0.02% |
143,457
-37,430
| -21% | -$151K |
|
418
QCR Holdings
QCRH
$1.32B
| $578K | 0.02% |
12,885
-1,215
| -9% | -$54.5K |
|
|
INWK
419
DELISTED
InnerWorkings, Inc.
INWK
| $559K | 0.02% |
61,748
+15,151
| +33% | +$137K |
|
|
AVX
420
DELISTED
AVX Corporation
AVX
| $556K | 0.02% |
33,619
+1,865
| +6% | +$30.8K |
|
421
Middlesex Water
MSEX
$957M
| $547K | 0.02% |
14,900
+2,742
| +23% | +$101K |
|
422
China Yuchai International
CYD
$1.32B
| $544K | 0.02% |
25,713
-4,587
| -15% | -$97K |
|
423
Amtech Systems
ASYS
$114M
| $542K | 0.02% |
74,001
-33,199
| -31% | -$243K |
|
424
Vishay Precision Group
VPG
$395M
| $542K | 0.02% |
+17,415
| New | +$542K |
|
|
TSG
425
DELISTED
The Stars Group Inc.
TSG
| $537K | 0.02% |
19,500
-93,116
| -83% | -$2.56M |
|