PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Heidrick & Struggles
HSII
$1.04B
| – | – |
-15,346
| Closed | -$519K |
|
502
Geospace Technologies
GEOS
$225M
| – | – |
-13,377
| Closed | -$183K |
|
503
Hudbay
HBM
$4.93B
| – | – |
-74,589
| Closed | -$377K |
|
504
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-512,358
| Closed | -$10.6M |
|
505
ACI Worldwide
ACIW
$5.07B
| – | – |
-66,691
| Closed | -$1.88M |
|
506
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-156,500
| Closed | -$947K |
|
507
Advanced Energy
AEIS
$5.48B
| – | – |
-44,500
| Closed | -$2.3M |
|
508
Amplify Energy
AMPY
$159M
| – | – |
-11,882
| Closed | -$106K |
|
509
Barrett Business Services
BBSI
$1.25B
| – | – |
-4,314
| Closed | -$288K |
|
510
Bright Horizons
BFAM
$6.62B
| – | – |
-26,361
| Closed | -$3.11M |
|
511
Builders FirstSource
BLDR
$15.1B
| – | – |
-356,597
| Closed | -$5.24M |
|
512
Cal-Maine
CALM
$5.36B
| – | – |
-55,218
| Closed | -$2.67M |
|
|
513
Chord Energy
CHRD
$6.12B
| – | – |
-2,209,900
| Closed | -$31.3M |
|
514
Celestica
CLS
$24.4B
| – | – |
-49,568
| Closed | -$537K |
|
515
Century Casinos
CNTY
$83.5M
| – | – |
-16,502
| Closed | -$123K |
|
516
America's Car Mart
CRMT
$370M
| – | – |
-14,582
| Closed | -$1.14M |
|
517
Cirrus Logic
CRUS
$5.81B
| – | – |
-113,700
| Closed | -$4.39M |
|
518
Data I/O
DAIO
$29.1M
| – | – |
-19,050
| Closed | -$100K |
|
519
DXP Enterprises
DXPE
$1.89B
| – | – |
-17,825
| Closed | -$714K |
|
520
Eagle Bancorp
EGBN
$595M
| – | – |
-37,700
| Closed | -$1.91M |
|
521
eGain
EGAN
$171M
| – | – |
-10,700
| Closed | -$87K |
|
522
Enova International
ENVA
$3B
| – | – |
-36,100
| Closed | -$1.04M |
|
523
Evolution Petroleum
EPM
$171M
| – | – |
-42,327
| Closed | -$468K |
|
524
Elbit Systems
ESLT
$22.2B
| – | – |
-5,279
| Closed | -$663K |
|
525
First American
FAF
$6.63B
| – | – |
-66,377
| Closed | -$3.42M |
|