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 | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$428M
| $363K | 0.01% |
+9,445
| New | +$363K |
|
477
FreightCar America
RAIL
$158M
| $363K | 0.01% |
27,100
-6,823
| -20% | -$91.4K |
|
|
TRQ
478
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $360K | 0.01% |
11,784
-487
| -4% | -$14.9K |
|
|
RARX
479
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $356K | 0.01% |
67,072
+20,772
| +45% | +$110K |
|
480
Hurco Companies Inc
HURC
$115M
| $353K | 0.01% |
7,695
-405
| -5% | -$18.6K |
|
481
Community Trust Bancorp
CTBI
$1.05B
| $351K | 0.01% |
7,763
+51
| +0.7% | +$2.31K |
|
482
Pacific Biosciences
PACB
$393M
| $344K | 0.01% |
167,800
-89,400
| -35% | -$183K |
|
483
Ameresco
AMRC
$1.28B
| $342K | 0.01% |
26,322
+5,173
| +24% | +$67.2K |
|
484
Perdoceo Education
PRDO
$2.18B
| $342K | 0.01% |
26,000
-8,600
| -25% | -$113K |
|
|
CYBE
485
DELISTED
Cyberoptics Corp
CYBE
| $338K | 0.01% |
18,776
-4,149
| -18% | -$74.7K |
|
486
Zillow
Z
$21.8B
| $328K | 0.01% |
+6,100
| New | +$328K |
|
|
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
| $324K | 0.01% |
43,146
-18,254
| -30% | -$137K |
|
|
PCMI
488
DELISTED
PCM, Inc
PCMI
| $323K | 0.01% |
38,900
-6,200
| -14% | -$51.5K |
|
|
NWHM
489
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $320K | 0.01% |
28,841
-4,559
| -14% | -$50.6K |
|
490
York Water
YORW
$439M
| $315K | 0.01% |
+10,162
| New | +$315K |
|
491
Anika Therapeutics
ANIK
$129M
| $311K | 0.01% |
6,252
-5,548
| -47% | -$276K |
|
|
TA
492
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.01% |
17,269
-2,771
| -14% | -$49.9K |
|
493
Camtek
CAMT
$3.71B
| $303K | 0.01% |
44,900
-13,300
| -23% | -$89.8K |
|
494
Horizon Bancorp
HBNC
$852M
| $303K | 0.01% |
15,150
+4,168
| +38% | +$83.4K |
|
495
Park-Ohio Holdings
PKOH
$305M
| $303K | 0.01% |
7,800
-1,014
| -12% | -$39.4K |
|
496
Cass Information Systems
CASS
$569M
| $296K | 0.01% |
5,977
-5,451
| -48% | -$270K |
|
497
Veracyte
VCYT
$2.55B
| $268K | 0.01% |
48,200
-370
| -0.8% | -$2.06K |
|
498
First Community Bankshares
FCBC
$693M
| $263K | 0.01% |
8,813
-687
| -7% | -$20.5K |
|
499
Kimball Electronics
KE
$739M
| $263K | 0.01% |
16,300
-5,100
| -24% | -$82.3K |
|
500
Larimar Therapeutics
LRMR
$331M
| $262K | 0.01% |
2,936
+469
| +19% | +$41.9K |
|