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 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keros Therapeutics
KROS
$628M
| $933K | 0.08% |
+17,155
| New | +$933K |
|
402
Definitive Healthcare
DH
$432M
| $932K | 0.08% |
+37,827
| New | +$932K |
|
403
GrafTech
EAF
$229M
| $911K | 0.08% |
9,469
-22,230
| -70% | -$2.14M |
|
404
Sun Country Airlines
SNCY
$684M
| $911K | 0.08% |
34,794
-28,225
| -45% | -$739K |
|
405
Clearfield
CLFD
$464M
| $905K | 0.08% |
13,881
-1,500
| -10% | -$97.8K |
|
406
Globus Medical
GMED
$8.04B
| $905K | 0.08% |
12,271
+3,236
| +36% | +$239K |
|
407
Evercore
EVR
$12.5B
| $895K | 0.08% |
+8,042
| New | +$895K |
|
|
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
| $895K | 0.08% |
63,846
-12,466
| -16% | -$175K |
|
409
Rambus
RMBS
$7.88B
| $893K | 0.08% |
28,005
+5,589
| +25% | +$178K |
|
|
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $890K | 0.08% |
10,309
+7,729
| +300% | +$667K |
|
411
Barrett Business Services
BBSI
$1.22B
| $888K | 0.08% |
45,832
+24,368
| +114% | +$472K |
|
412
Wynn Resorts
WYNN
$12.8B
| $885K | 0.08% |
+11,100
| New | +$885K |
|
413
Opendoor
OPEN
$4.45B
| $878K | 0.08% |
101,541
+35,275
| +53% | +$305K |
|
414
Semtech
SMTC
$5.26B
| $878K | 0.08% |
12,668
+2,799
| +28% | +$194K |
|
415
Gossamer Bio
GOSS
$605M
| $875K | 0.08% |
100,752
+13,570
| +16% | +$118K |
|
416
Beazer Homes USA
BZH
$773M
| $870K | 0.07% |
57,131
-12,807
| -18% | -$195K |
|
417
Enphase Energy
ENPH
$5.07B
| $868K | 0.07% |
+4,300
| New | +$868K |
|
418
Aurinia Pharmaceuticals
AUPH
$1.62B
| $866K | 0.07% |
+69,917
| New | +$866K |
|
419
Transocean
RIG
$2.98B
| $866K | 0.07% |
+189,545
| New | +$866K |
|
420
Crocs
CROX
$4.76B
| $864K | 0.07% |
11,309
+1,605
| +17% | +$123K |
|
421
Cisco
CSCO
$264B
| $859K | 0.07% |
+15,400
| New | +$859K |
|
422
Ecovyst
ECVT
$1.05B
| $851K | 0.07% |
73,624
+60,476
| +460% | +$699K |
|
|
PLYA
423
DELISTED
Playa Hotels & Resorts
PLYA
| $849K | 0.07% |
98,170
+72,286
| +279% | +$625K |
|
424
Ingredion
INGR
$8.22B
| $847K | 0.07% |
+9,719
| New | +$847K |
|
425
Adaptive Biotechnologies
ADPT
$1.91B
| $836K | 0.07% |
60,252
-24,048
| -29% | -$334K |
|