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 | |
|---|---|---|---|---|---|---|
|
VRN
476
DELISTED
Veren
VRN
| $719K | 0.06% |
+99,206
| New | +$719K |
|
477
Movado Group
MOV
$427M
| $718K | 0.06% |
18,374
+6,843
| +59% | +$267K |
|
478
Olaplex Holdings
OLPX
$967M
| $712K | 0.06% |
+45,558
| New | +$712K |
|
479
Trimble
TRMB
$19.1B
| $707K | 0.06% |
9,800
-22,850
| -70% | -$1.65M |
|
480
Visteon
VC
$3.46B
| $706K | 0.06% |
+6,472
| New | +$706K |
|
481
Montrose Environmental
MEG
$1.01B
| $705K | 0.06% |
13,327
-7,138
| -35% | -$378K |
|
482
RPC Inc
RES
$1.01B
| $705K | 0.06% |
66,063
+34,463
| +109% | +$368K |
|
483
NOV
NOV
$4.85B
| $703K | 0.06% |
+35,844
| New | +$703K |
|
484
Brookdale Senior Living
BKD
$1.81B
| $702K | 0.06% |
99,572
+3,500
| +4% | +$24.7K |
|
485
Generation Bio
GBIO
$41.4M
| $702K | 0.06% |
9,562
+5,878
| +160% | +$432K |
|
|
BFX
486
DELISTED
BowFlex Inc.
BFX
| $702K | 0.06% |
170,403
+159,558
| +1,471% | +$657K |
|
487
QuinStreet
QNST
$933M
| $696K | 0.06% |
+59,965
| New | +$696K |
|
488
Ramaco Resources Class A
METC
$1.68B
| $692K | 0.06% |
45,238
-17,203
| -28% | -$263K |
|
489
Ameriprise Financial
AMP
$46.5B
| $691K | 0.06% |
+2,300
| New | +$691K |
|
|
IS
490
DELISTED
ironSource Ltd.
IS
| $687K | 0.06% |
+143,097
| New | +$687K |
|
491
Red Robin
RRGB
$110M
| $686K | 0.06% |
40,700
-3,700
| -8% | -$62.4K |
|
492
LCI Industries
LCII
$2.51B
| $683K | 0.06% |
6,578
+4,691
| +249% | +$487K |
|
|
PRVB
493
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $681K | 0.06% |
93,009
+71,223
| +327% | +$521K |
|
494
Greif
GEF
$3.5B
| $673K | 0.06% |
10,345
+4,192
| +68% | +$273K |
|
495
Safety Insurance
SAFT
$1.09B
| $673K | 0.06% |
7,413
+288
| +4% | +$26.1K |
|
496
Insmed
INSM
$31.1B
| $672K | 0.06% |
+28,601
| New | +$672K |
|
497
Manitowoc
MTW
$354M
| $670K | 0.06% |
44,439
-6,303
| -12% | -$95K |
|
498
Sutro Biopharma
STRO
$82.3M
| $665K | 0.06% |
+80,871
| New | +$665K |
|
|
TCS
499
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $661K | 0.06% |
5,394
+3,594
| +200% | +$440K |
|
500
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $659K | 0.06% |
+66,276
| New | +$659K |
|