PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genie Energy
GNE
$398M
| $137K | 0.01% |
22,716
+2,161
| +11% | +$13K |
|
427
IDT Corp
IDT
$1.64B
| $136K | 0.01% |
+22,013
| New | +$136K |
|
428
Spok Holdings
SPOK
$371M
| $134K | 0.01% |
10,112
-3,539
| -26% | -$46.9K |
|
|
VIA
429
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $133K | 0.01% |
+17,934
| New | +$133K |
|
430
Sportsman's Warehouse
SPWH
$101M
| $132K | 0.01% |
30,100
-14,327
| -32% | -$62.8K |
|
|
EIGR
431
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $130K | 0.01% |
12,800
+2,200
| +21% | +$22.5K |
|
432
Orion Group Holdings
ORN
$286M
| $129K | 0.01% |
+30,100
| New | +$129K |
|
433
Clarus
CLAR
$134M
| $123K | 0.01% |
+12,106
| New | +$123K |
|
434
Ryerson Holding
RYI
$722M
| $122K | 0.01% |
19,248
-9,111
| -32% | -$57.7K |
|
|
BCOV
435
DELISTED
Brightcove, Inc.
BCOV
| $121K | 0.01% |
+17,200
| New | +$121K |
|
436
Arbutus Biopharma
ABUS
$753M
| $116K | 0.01% |
30,200
+6,150
| +26% | +$23.6K |
|
|
AVID
437
DELISTED
Avid Technology Inc
AVID
| $115K | 0.01% |
+24,200
| New | +$115K |
|
438
Cadiz
CDZI
$290M
| $110K | 0.01% |
10,700
-2,447
| -19% | -$25.2K |
|
|
ACHN
439
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $110K | 0.01% |
69,391
-51,709
| -43% | -$82K |
|
440
Entravision Communication
EVC
$225M
| $109K | 0.01% |
37,600
-6,906
| -16% | -$20K |
|
441
Larimar Therapeutics
LRMR
$337M
| $108K | 0.01% |
21,817
+6,088
| +39% | +$30.1K |
|
|
ZVO
442
DELISTED
Zovio Inc. Common Stock
ZVO
| $108K | 0.01% |
15,348
-25,652
| -63% | -$181K |
|
|
JE
443
DELISTED
Just Energy Group Inc
JE
| $108K | 0.01% |
32,619
+5,500
| +20% | +$18.1K |
|
444
Green Brick Partners
GRBK
$3.02B
| $102K | 0.01% |
14,100
-40
| -0.3% | -$289 |
|
|
CLUB
445
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $98K | 0.01% |
15,300
-11,368
| -43% | -$72.8K |
|
|
RFP
446
DELISTED
Resolute Forest Products Inc.
RFP
| $97K | 0.01% |
12,200
-71,318
| -85% | -$567K |
|
447
Riverview Bancorp
RVSB
$101M
| $90K | 0.01% |
12,300
-800
| -6% | -$5.85K |
|
448
Radiant Logistics
RLGT
$297M
| $86K | ﹤0.01% |
20,300
-5,500
| -21% | -$23.3K |
|
|
SVM
449
Silvercorp Metals
SVM
$1.12B
| $86K | ﹤0.01% |
40,999
-18,242
| -31% | -$38.3K |
|
|
IO
450
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
16,300
| – | – |
|