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 | |
|---|---|---|---|---|---|---|
501
Forrester Research
FORR
$188M
| $658K | 0.06% |
11,667
-37
| -0.3% | -$2.09K |
|
502
Cooper-Standard Automotive
CPS
$686M
| $657K | 0.06% |
74,874
+65,470
| +696% | +$574K |
|
503
Franklin Resources
BEN
$12.8B
| $651K | 0.06% |
+23,319
| New | +$651K |
|
504
World Acceptance Corp
WRLD
$937M
| $651K | 0.06% |
3,395
+245
| +8% | +$47K |
|
505
Adtalem Global Education
ATGE
$4.9B
| $648K | 0.06% |
21,826
+12,442
| +133% | +$369K |
|
506
Chemours
CC
$2.5B
| $648K | 0.06% |
+20,600
| New | +$648K |
|
507
Genco Shipping & Trading
GNK
$772M
| $648K | 0.06% |
27,428
+16,779
| +158% | +$396K |
|
508
Laureate Education
LAUR
$4.06B
| $648K | 0.06% |
+54,684
| New | +$648K |
|
509
Shoals Technologies Group
SHLS
$1.11B
| $645K | 0.06% |
+37,871
| New | +$645K |
|
510
Fiverr
FVRR
$874M
| $644K | 0.06% |
+8,469
| New | +$644K |
|
511
Sportsman's Warehouse
SPWH
$115M
| $641K | 0.06% |
+59,926
| New | +$641K |
|
512
Vertex
VERX
$3.95B
| $636K | 0.05% |
41,445
+9,940
| +32% | +$153K |
|
513
Broadcom
AVGO
$1.58T
| $630K | 0.05% |
10,000
+5,000
| +100% | +$315K |
|
514
First Advantage
FA
$2.77B
| $630K | 0.05% |
31,188
+10,831
| +53% | +$219K |
|
515
Kratos Defense & Security Solutions
KTOS
$10.9B
| $630K | 0.05% |
+30,749
| New | +$630K |
|
|
TRHC
516
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $629K | 0.05% |
109,162
+95,559
| +702% | +$551K |
|
517
RCI Hospitality Holdings
RICK
$298M
| $625K | 0.05% |
10,174
+1,974
| +24% | +$121K |
|
518
Oxford Industries
OXM
$609M
| $624K | 0.05% |
+6,893
| New | +$624K |
|
519
Paycom
PAYC
$12.5B
| $623K | 0.05% |
1,800
-100
| -5% | -$34.6K |
|
520
Alignment Healthcare
ALHC
$3.26B
| $620K | 0.05% |
+55,187
| New | +$620K |
|
521
Insteel Industries
IIIN
$738M
| $618K | 0.05% |
16,707
+946
| +6% | +$35K |
|
|
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $616K | 0.05% |
22,815
+4,884
| +27% | +$132K |
|
523
STAAR Surgical
STAA
$1.37B
| $615K | 0.05% |
7,700
-36,200
| -82% | -$2.89M |
|
524
Avidity Biosciences
RNA
$6B
| $613K | 0.05% |
33,198
-4,016
| -11% | -$74.2K |
|
525
Genius Sports
GENI
$3.06B
| $611K | 0.05% |
132,773
-96,984
| -42% | -$446K |
|