PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.16B
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
274
Reduced
272
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 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $5.29M | 0.46% |
12,900
-1,304
| -9% | -$535K |
|
27
MSCI
MSCI
$42.7B
| $5.23M | 0.45% |
10,400
| – | – |
|
28
Cintas
CTAS
$82.9B
| $5.19M | 0.45% |
12,200
+492
| +4% | +$209K |
|
29
Palo Alto Networks
PANW
$128B
| $4.92M | 0.42% |
7,900
+6,863
| +662% | +$4.27M |
|
30
Synopsys
SNPS
$110B
| $4.86M | 0.42% |
14,570
-4,366
| -23% | -$1.46M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $4.74M | 0.41% |
41,555
+9,430
| +29% | +$1.08M |
|
|
32
Altice USA
ATUS
$1.12B
| $4.73M | 0.41% |
378,915
+355,889
| +1,546% | +$4.44M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $4.67M | 0.4% |
51,700
-21,600
| -29% | -$1.95M |
|
34
Microchip Technology
MCHP
$34.2B
| $4.64M | 0.4% |
61,800
+6,100
| +11% | +$458K |
|
35
Charter Communications
CHTR
$35.7B
| $4.58M | 0.39% |
8,400
+1,593
| +23% | +$869K |
|
36
Blackstone
BX
$131B
| $4.57M | 0.39% |
36,000
-11,800
| -25% | -$1.5M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $4.55M | 0.39% |
27,669
+17,500
| +172% | +$2.88M |
|
|
38
Linde
LIN
$221B
| $4.54M | 0.39% |
+14,200
| New | +$4.54M |
|
39
Credit Acceptance
CACC
$5.84B
| $4.48M | 0.39% |
8,141
+3,483
| +75% | +$1.92M |
|
40
West Pharmaceutical
WST
$17.9B
| $4.48M | 0.39% |
10,900
| – | – |
|
41
Alkermes
ALKS
$4.95B
| $4.44M | 0.38% |
168,637
-33,366
| -17% | -$878K |
|
42
Warner Music
WMG
$17.3B
| $4.43M | 0.38% |
116,904
-13,818
| -11% | -$523K |
|
|
43
Teck Resources
TECK
$16.5B
| $4.36M | 0.38% |
+108,014
| New | +$4.36M |
|
44
DoorDash
DASH
$106B
| $4.33M | 0.37% |
36,979
+1,779
| +5% | +$209K |
|
45
Tetra Tech
TTEK
$9.45B
| $4.32M | 0.37% |
26,200
-21
| -0.1% | -$3.46K |
|
46
Boot Barn
BOOT
$5.5B
| $4.32M | 0.37% |
45,549
+7,449
| +20% | +$706K |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $4.27M | 0.37% |
77,887
+29,902
| +62% | +$1.64M |
|
|
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.18M | 0.36% |
88,963
-10,643
| -11% | -$500K |
|
49
Costco
COST
$421B
| $4.09M | 0.35% |
+7,100
| New | +$4.09M |
|
50
Spotify
SPOT
$143B
| $4.04M | 0.35% |
26,757
+24,757
| +1,238% | +$3.74M |
|