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 | |
|---|---|---|---|---|---|---|
451
First Financial Bankshares
FFIN
$5.17B
| $784K | 0.07% |
17,781
-40,888
| -70% | -$1.8M |
|
452
Rivian
RIVN
$16.8B
| $784K | 0.07% |
+15,600
| New | +$784K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $782K | 0.07% |
21,055
-162,645
| -89% | -$6.04M |
|
454
KBR
KBR
$6.32B
| $779K | 0.07% |
+14,240
| New | +$779K |
|
455
Methanex
MEOH
$3.01B
| $779K | 0.07% |
14,275
+2,879
| +25% | +$157K |
|
456
SI-BONE Inc
SIBN
$690M
| $777K | 0.07% |
+34,395
| New | +$777K |
|
457
Marcus Corp
MCS
$495M
| $776K | 0.07% |
43,865
-9,736
| -18% | -$172K |
|
458
Brinker International
EAT
$6.81B
| $775K | 0.07% |
20,312
+12,597
| +163% | +$481K |
|
459
Adtran
ADTN
$817M
| $773K | 0.07% |
41,900
-43
| -0.1% | -$793 |
|
460
EPAM Systems
EPAM
$9.1B
| $771K | 0.07% |
2,600
+2,100
| +420% | +$623K |
|
461
Arrowhead Research
ARWR
$3.8B
| $767K | 0.07% |
16,684
+11,597
| +228% | +$533K |
|
|
STKL
462
SunOpta
STKL
$758M
| $763K | 0.07% |
152,031
-2,426
| -2% | -$12.2K |
|
463
ARKO Corp
ARKO
$560M
| $758K | 0.07% |
83,308
+29,840
| +56% | +$272K |
|
464
Altimmune
ALT
$325M
| $757K | 0.07% |
124,377
+5,501
| +5% | +$33.5K |
|
|
IBTX
465
DELISTED
Independent Bank Group, Inc.
IBTX
| $754K | 0.06% |
10,592
+6,344
| +149% | +$452K |
|
466
Wabash National
WNC
$463M
| $751K | 0.06% |
50,600
+10,244
| +25% | +$152K |
|
467
Waste Connections
WCN
$45.7B
| $748K | 0.06% |
5,355
+2,355
| +79% | +$329K |
|
468
MRC Global
MRC
$1.25B
| $747K | 0.06% |
62,733
+50,286
| +404% | +$599K |
|
469
Immunovant
IMVT
$2.86B
| $745K | 0.06% |
135,228
+26,090
| +24% | +$144K |
|
|
SWAV
470
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $745K | 0.06% |
+3,591
| New | +$745K |
|
471
Commault Systems
CVLT
$8.1B
| $741K | 0.06% |
11,169
+7,169
| +179% | +$476K |
|
472
Coca-Cola Europacific Partners
CCEP
$41.7B
| $728K | 0.06% |
+14,973
| New | +$728K |
|
473
Zymeworks
ZYME
$1.14B
| $725K | 0.06% |
110,673
+13,252
| +14% | +$86.8K |
|
474
Lincoln Electric
LECO
$13.2B
| $722K | 0.06% |
5,240
+4
| +0.1% | +$551 |
|
475
Hayward Holdings
HAYW
$3.44B
| $720K | 0.06% |
43,292
+17,074
| +65% | +$284K |
|