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 | |
|---|---|---|---|---|---|---|
501
Ooma
OOMA
$355M
| $259K | 0.01% |
23,800
-6,820
| -22% | -$74.2K |
|
|
GV
502
DELISTED
Goldfield Corporation
GV
| $258K | 0.01% |
66,888
-4,900
| -7% | -$18.9K |
|
503
Turning Point Brands
TPB
$1.78B
| $257K | 0.01% |
+13,200
| New | +$257K |
|
|
KIN
504
DELISTED
Kindred Biosciences, Inc.
KIN
| $257K | 0.01% |
29,699
-300
| -1% | -$2.6K |
|
505
Century Casinos
CNTY
$81.4M
| $253K | 0.01% |
33,919
-39,981
| -54% | -$298K |
|
|
ECOM
506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $252K | 0.01% |
27,731
-20,267
| -42% | -$184K |
|
507
Williams Companies
WMB
$69.4B
| $249K | 0.01% |
+10,001
| New | +$249K |
|
508
Prestige Consumer Healthcare
PBH
$3.24B
| $247K | 0.01% |
+7,316
| New | +$247K |
|
509
Amplify Energy
AMPY
$151M
| $242K | 0.01% |
+18,133
| New | +$242K |
|
|
USAP
510
DELISTED
Universal Stainless & Alloy
USAP
| $242K | 0.01% |
+8,800
| New | +$242K |
|
|
JE
511
DELISTED
Just Energy Group Inc
JE
| $240K | 0.01% |
1,651
+1,084
| +191% | +$158K |
|
512
Ryerson Holding
RYI
$736M
| $239K | 0.01% |
+29,268
| New | +$239K |
|
|
BHBK
513
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $235K | 0.01% |
11,293
-8,609
| -43% | -$179K |
|
514
Manchester United
MANU
$2.68B
| $230K | 0.01% |
12,000
-10,200
| -46% | -$196K |
|
|
EIGR
515
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $222K | 0.01% |
+750
| New | +$222K |
|
|
CWBC
516
Community West Bancshares
CWBC
$406M
| $217K | 0.01% |
11,100
-2,500
| -18% | -$48.9K |
|
|
OMN
517
DELISTED
OMNOVA Solutions Inc.
OMN
| $217K | 0.01% |
20,700
-3,000
| -13% | -$31.4K |
|
518
iShares Latin America 40 ETF
ILF
$1.77B
| $214K | 0.01% |
+5,700
| New | +$214K |
|
519
O-I Glass
OI
$2B
| $213K | 0.01% |
9,812
-501,092
| -98% | -$10.9M |
|
520
Riverview Bancorp
RVSB
$106M
| $212K | 0.01% |
22,700
-5,700
| -20% | -$53.2K |
|
|
SRGA
521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $210K | 0.01% |
1,523
-104
| -6% | -$14.3K |
|
522
Global Industrial
GIC
$1.48B
| $208K | 0.01% |
7,300
-151
| -2% | -$4.3K |
|
523
SFL Corp
SFL
$1.1B
| $207K | 0.01% |
14,506
+6
| +0% | +$86 |
|
524
Hingham Institution for Saving
HIFS
$613M
| $206K | 0.01% |
1,000
-200
| -17% | -$41.2K |
|
525
Standard BioTools
LAB
$520M
| $206K | 0.01% |
35,318
+4,802
| +16% | +$28K |
|