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 | |
|---|---|---|---|---|---|---|
|
SGFY
526
DELISTED
Signify Health, Inc.
SGFY
| $609K | 0.05% |
+33,558
| New | +$609K |
|
527
Ambac
AMBC
$424M
| $607K | 0.05% |
+58,380
| New | +$607K |
|
528
Toll Brothers
TOL
$14B
| $604K | 0.05% |
+12,841
| New | +$604K |
|
529
Kennametal
KMT
$1.6B
| $593K | 0.05% |
+20,736
| New | +$593K |
|
530
BioXcel Therapeutics
BTAI
$52.1M
| $586K | 0.05% |
+1,752
| New | +$586K |
|
531
Corcept Therapeutics
CORT
$7.56B
| $585K | 0.05% |
25,965
-462
| -2% | -$10.4K |
|
|
NGM
532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $582K | 0.05% |
38,179
-19,367
| -34% | -$295K |
|
|
EXK
533
Endeavour Silver
EXK
$1.71B
| $581K | 0.05% |
124,867
+79,767
| +177% | +$371K |
|
534
Children's Place
PLCE
$143M
| $580K | 0.05% |
+11,768
| New | +$580K |
|
535
Varex Imaging
VREX
$481M
| $578K | 0.05% |
27,155
-8,594
| -24% | -$183K |
|
536
Knight Transportation
KNX
$6.96B
| $577K | 0.05% |
+11,442
| New | +$577K |
|
537
Compugen
CGEN
$134M
| $574K | 0.05% |
178,334
-41,749
| -19% | -$134K |
|
538
Denali Therapeutics
DNLI
$2.25B
| $574K | 0.05% |
+17,850
| New | +$574K |
|
539
Grid Dynamics Holdings
GDYN
$659M
| $573K | 0.05% |
40,718
-7,482
| -16% | -$105K |
|
540
Amneal Pharmaceuticals
AMRX
$3.11B
| $571K | 0.05% |
136,816
+26,250
| +24% | +$110K |
|
541
Saic
SAIC
$4.73B
| $570K | 0.05% |
+6,186
| New | +$570K |
|
542
Agilent Technologies
A
$35.8B
| $569K | 0.05% |
4,300
-27,500
| -86% | -$3.64M |
|
|
NOVA
543
DELISTED
Sunnova Energy
NOVA
| $564K | 0.05% |
+24,467
| New | +$564K |
|
544
Rapid7
RPD
$1.32B
| $564K | 0.05% |
+5,072
| New | +$564K |
|
|
NAPA
545
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $564K | 0.05% |
31,026
-44,763
| -59% | -$814K |
|
546
BridgeBio Pharma
BBIO
$10.2B
| $563K | 0.05% |
+55,433
| New | +$563K |
|
547
Prestige Consumer Healthcare
PBH
$3.25B
| $563K | 0.05% |
10,628
+5,055
| +91% | +$268K |
|
|
548
Akamai
AKAM
$11.2B
| $557K | 0.05% |
4,664
-43,331
| -90% | -$5.17M |
|
549
Robert Half
RHI
$3.65B
| $557K | 0.05% |
4,874
-28,595
| -85% | -$3.27M |
|
550
Intel
INTC
$114B
| $555K | 0.05% |
+11,200
| New | +$555K |
|