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 | |
|---|---|---|---|---|---|---|
426
Turning Point Brands
TPB
$1.79B
| $834K | 0.07% |
+24,524
| New | +$834K |
|
427
WisdomTree
WT
$2.01B
| $833K | 0.07% |
141,900
-202
| -0.1% | -$1.19K |
|
428
Thor Industries
THO
$5.79B
| $832K | 0.07% |
+10,566
| New | +$832K |
|
429
Manulife Financial
MFC
$52.4B
| $824K | 0.07% |
+38,605
| New | +$824K |
|
430
Remitly
RELY
$4.18B
| $822K | 0.07% |
+83,244
| New | +$822K |
|
431
ThredUp
TDUP
$1.32B
| $818K | 0.07% |
106,231
+90,507
| +576% | +$697K |
|
|
FMTX
432
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $818K | 0.07% |
+87,967
| New | +$818K |
|
433
SandRidge Energy
SD
$418M
| $817K | 0.07% |
51,010
-42,334
| -45% | -$678K |
|
434
Angi Inc
ANGI
$803M
| $814K | 0.07% |
+14,349
| New | +$814K |
|
435
Huntsman Corp
HUN
$1.95B
| $814K | 0.07% |
+21,700
| New | +$814K |
|
436
Viatris
VTRS
$12.2B
| $812K | 0.07% |
+74,657
| New | +$812K |
|
437
CEVA Inc
CEVA
$546M
| $811K | 0.07% |
19,951
-1,149
| -5% | -$46.7K |
|
438
Marvell Technology
MRVL
$57.6B
| $811K | 0.07% |
11,308
-7,100
| -39% | -$509K |
|
439
Esperion Therapeutics
ESPR
$512M
| $809K | 0.07% |
174,315
-66,520
| -28% | -$309K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $803K | 0.07% |
13,854
+377
| +3% | +$21.9K |
|
441
Sleep Number
SNBR
$221M
| $799K | 0.07% |
15,752
-32,348
| -67% | -$1.64M |
|
442
Installed Building Products
IBP
$7.22B
| $798K | 0.07% |
9,447
-15,530
| -62% | -$1.31M |
|
443
GoDaddy
GDDY
$20.6B
| $797K | 0.07% |
+9,521
| New | +$797K |
|
444
Telephone and Data Systems
TDS
$4.43B
| $796K | 0.07% |
42,158
| – | – |
|
445
MACOM Technology Solutions
MTSI
$9.67B
| $795K | 0.07% |
+13,271
| New | +$795K |
|
|
SHYF
446
DELISTED
The Shyft Group
SHYF
| $795K | 0.07% |
22,026
-8,251
| -27% | -$298K |
|
447
Terex
TEX
$3.36B
| $795K | 0.07% |
+22,295
| New | +$795K |
|
448
Lattice Semiconductor
LSCC
$9.05B
| $793K | 0.07% |
13,018
+2,169
| +20% | +$132K |
|
449
Paylocity
PCTY
$9.49B
| $791K | 0.07% |
+3,842
| New | +$791K |
|
450
Monarch Casino & Resort
MCRI
$1.86B
| $788K | 0.07% |
+9,030
| New | +$788K |
|