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 | |
|---|---|---|---|---|---|---|
|
MACK
451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $427K | 0.01% |
67,490
-6,233
| -8% | -$39.4K |
|
452
Peoples Bancorp
PEBO
$1.09B
| $426K | 0.01% |
12,026
+1,114
| +10% | +$39.5K |
|
|
CTWS
453
DELISTED
Connecticut Water Service Inc
CTWS
| $424K | 0.01% |
7,000
-4,300
| -38% | -$260K |
|
454
Daktronics
DAKT
$856M
| $424K | 0.01% |
48,159
-3,398
| -7% | -$29.9K |
|
|
BREW
455
DELISTED
Craft Brew Alliance, Inc.
BREW
| $420K | 0.01% |
+22,601
| New | +$420K |
|
456
Quantum Corp
QMCO
$106M
| $415K | 0.01% |
5,705
-3,950
| -41% | -$287K |
|
457
Nicolet Bankshares
NIC
$2.01B
| $414K | 0.01% |
7,511
+11
| +0.1% | +$606 |
|
458
First Foundation Inc
FFWM
$487M
| $413K | 0.01% |
22,275
+2,283
| +11% | +$42.3K |
|
459
TransAlta
TAC
$3.66B
| $413K | 0.01% |
76,226
+21,850
| +40% | +$118K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $410K | 0.01% |
+5,700
| New | +$410K |
|
461
Data I/O
DAIO
$32.8M
| $406K | 0.01% |
54,600
-77,000
| -59% | -$573K |
|
462
Ituran Location and Control
ITRN
$688M
| $403K | 0.01% |
12,948
+1,648
| +15% | +$51.3K |
|
|
ZAGG
463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
32,175
-243,858
| -88% | -$2.98M |
|
464
Natera
NTRA
$24.2B
| $392K | 0.01% |
42,302
-12,815
| -23% | -$119K |
|
465
Allient
ALNT
$752M
| $382K | 0.01% |
14,400
+1,350
| +10% | +$35.8K |
|
466
Alpha and Omega Semiconductor
AOSL
$837M
| $382K | 0.01% |
24,747
-3,253
| -12% | -$50.2K |
|
467
Chefs' Warehouse
CHEF
$2.63B
| $381K | 0.01% |
16,567
-5,133
| -24% | -$118K |
|
468
Surmodics
SRDX
$470M
| $377K | 0.01% |
9,900
-2,600
| -21% | -$99K |
|
|
TCS
469
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $375K | 0.01% |
4,593
+40
| +0.9% | +$3.27K |
|
470
Old Second Bancorp
OSBC
$961M
| $374K | 0.01% |
26,916
+463
| +2% | +$6.43K |
|
471
Spok Holdings
SPOK
$361M
| $372K | 0.01% |
24,895
-12,105
| -33% | -$181K |
|
|
ZVO
472
DELISTED
Zovio Inc. Common Stock
ZVO
| $372K | 0.01% |
55,231
+1,538
| +3% | +$10.4K |
|
473
Griffon
GFF
$3.67B
| $369K | 0.01% |
20,230
-10,970
| -35% | -$200K |
|
474
Mercantile Bank Corp
MBWM
$777M
| $369K | 0.01% |
11,100
-43
| -0.4% | -$1.43K |
|
475
Arbutus Biopharma
ABUS
$830M
| $363K | 0.01% |
72,500
-10,500
| -13% | -$52.6K |
|