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 | |
|---|---|---|---|---|---|---|
551
Rackspace Technology
RXT
$337M
| $555K | 0.05% |
+49,719
| New | +$555K |
|
|
TUFN
552
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $555K | 0.05% |
62,159
+26,732
| +75% | +$239K |
|
|
EVRI
553
DELISTED
Everi Holdings
EVRI
| $550K | 0.05% |
26,196
+4,204
| +19% | +$88.3K |
|
554
REX American Resources
REX
$1.01B
| $550K | 0.05% |
+16,560
| New | +$550K |
|
555
Allot
ALLT
$402M
| $549K | 0.05% |
67,802
+41,402
| +157% | +$335K |
|
556
CarGurus
CARG
$3.56B
| $548K | 0.05% |
12,907
-18,520
| -59% | -$786K |
|
557
Stratasys
SSYS
$861M
| $547K | 0.05% |
21,557
-29,919
| -58% | -$759K |
|
|
SRTA
558
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $546K | 0.05% |
+64,254
| New | +$546K |
|
559
Donaldson
DCI
$9.35B
| $546K | 0.05% |
10,523
+5,838
| +125% | +$303K |
|
560
Cambium Networks
CMBM
$18.8M
| $544K | 0.05% |
23,021
-21,301
| -48% | -$503K |
|
|
NEWR
561
DELISTED
New Relic, Inc.
NEWR
| $543K | 0.05% |
8,117
-15,976
| -66% | -$1.07M |
|
|
MAXR
562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $543K | 0.05% |
+13,763
| New | +$543K |
|
563
Charles River Laboratories
CRL
$7.75B
| $540K | 0.05% |
1,900
-2,083
| -52% | -$592K |
|
564
American States Water
AWR
$2.83B
| $539K | 0.05% |
6,054
-14,646
| -71% | -$1.3M |
|
565
Scorpio Tankers
STNG
$2.91B
| $536K | 0.05% |
+25,085
| New | +$536K |
|
566
Suncor Energy
SU
$49.7B
| $535K | 0.05% |
+16,431
| New | +$535K |
|
|
BBBY
567
Bed Bath & Beyond, Inc.
BBBY
$638M
| $534K | 0.05% |
12,137
+2,684
| +28% | +$118K |
|
568
CRISPR Therapeutics
CRSP
$4.88B
| $533K | 0.05% |
+8,499
| New | +$533K |
|
569
BioMarin Pharmaceuticals
BMRN
$10.7B
| $531K | 0.05% |
+6,888
| New | +$531K |
|
570
Community Health Systems
CYH
$420M
| $529K | 0.05% |
44,600
+13,481
| +43% | +$160K |
|
571
Lowe's Companies
LOW
$151B
| $526K | 0.05% |
2,600
-9,000
| -78% | -$1.82M |
|
572
Olema Pharmaceuticals
OLMA
$511M
| $521K | 0.04% |
122,358
+97,189
| +386% | +$414K |
|
573
Cross Country Healthcare
CCRN
$460M
| $516K | 0.04% |
23,810
+15,365
| +182% | +$333K |
|
574
Red Rock Resorts
RRR
$3.63B
| $516K | 0.04% |
+10,627
| New | +$516K |
|
|
DESP
575
DELISTED
Despegar.com
DESP
| $515K | 0.04% |
+42,253
| New | +$515K |
|