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 | |
|---|---|---|---|---|---|---|
426
CTS Corp
CTS
$1.22B
| $534K | 0.02% |
19,622
-3,932
| -17% | -$107K |
|
|
CGI
427
DELISTED
Celadon Group Inc
CGI
| $531K | 0.02% |
143,400
+44,254
| +45% | +$164K |
|
428
Forrester Research
FORR
$188M
| $528K | 0.02% |
12,738
+38
| +0.3% | +$1.58K |
|
429
STAAR Surgical
STAA
$1.37B
| $527K | 0.02% |
35,593
-26,183
| -42% | -$388K |
|
|
PETX
430
DELISTED
Aratana Therapeutics, Inc.
PETX
| $525K | 0.02% |
119,100
| – | – |
|
431
Lakeland Financial Corp
LKFN
$1.7B
| $509K | 0.02% |
11,000
| – | – |
|
|
ACBI
432
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $501K | 0.02% |
27,701
+301
| +1% | +$5.44K |
|
433
Hanesbrands
HBI
$2.25B
| $499K | 0.02% |
+27,109
| New | +$499K |
|
434
Bank of Marin Bancorp
BMRC
$405M
| $497K | 0.02% |
14,402
-4,066
| -22% | -$140K |
|
|
AFI
435
DELISTED
Armstrong Flooring, Inc.
AFI
| $495K | 0.02% |
36,477
-24,361
| -40% | -$331K |
|
|
USAK
436
DELISTED
USA Truck Inc
USAK
| $491K | 0.02% |
+19,243
| New | +$491K |
|
437
Savara
SVRA
$660M
| $486K | 0.02% |
+52,800
| New | +$486K |
|
|
TERP
438
DELISTED
TerraForm Power, Inc
TERP
| $484K | 0.02% |
+45,100
| New | +$484K |
|
439
East-West Bancorp
EWBC
$14.9B
| $469K | 0.02% |
+7,500
| New | +$469K |
|
440
LSB Industries
LXU
$562M
| $467K | 0.02% |
+99,060
| New | +$467K |
|
441
eGain
EGAN
$224M
| $465K | 0.02% |
58,433
+27,933
| +92% | +$222K |
|
442
Vicor
VICR
$2.25B
| $450K | 0.02% |
+15,777
| New | +$450K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $441K | 0.01% |
21,900
-38,335
| -64% | -$772K |
|
444
Aramark
ARMK
$10.1B
| $438K | 0.01% |
+15,337
| New | +$438K |
|
|
VSLR
445
DELISTED
VIVINT SOLAR, INC.
VSLR
| $438K | 0.01% |
120,100
| – | – |
|
446
VSE Corp
VSEC
$3.38B
| $436K | 0.01% |
8,433
-700
| -8% | -$36.2K |
|
|
NPKI
447
NPK International Inc.
NPKI
$881M
| $436K | 0.01% |
+53,800
| New | +$436K |
|
448
Barrett Business Services
BBSI
$1.21B
| $434K | 0.01% |
+20,924
| New | +$434K |
|
449
Seaboard Corp
SEB
$3.74B
| $431K | 0.01% |
101
| – | – |
|
450
Westwood Holdings Group
WHG
$163M
| $427K | 0.01% |
+7,559
| New | +$427K |
|