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 | |
|---|---|---|---|---|---|---|
576
German American Bancorp
GABC
$1.53B
| – | – |
-16,975
| Closed | -$600K |
|
577
VanEck Gold Miners ETF
GDX
$20.5B
| – | – |
-137,500
| Closed | -$3.2M |
|
578
HP
HPQ
$26.5B
| – | – |
-327,480
| Closed | -$6.88M |
|
579
Immersion
IMMR
$223M
| – | – |
-98,900
| Closed | -$698K |
|
580
iShares US Real Estate ETF
IYR
$3.62B
| – | – |
-28,400
| Closed | -$2.3M |
|
581
Knowles
KN
$1.85B
| – | – |
-208,074
| Closed | -$3.05M |
|
582
Kinsale Capital Group
KNSL
$10.2B
| – | – |
-12,570
| Closed | -$566K |
|
583
Lakeland Industries
LAKE
$137M
| – | – |
-22,700
| Closed | -$330K |
|
584
LendingClub
LC
$1.89B
| – | – |
-385,480
| Closed | -$7.96M |
|
585
Eli Lilly
LLY
$672B
| – | – |
-117,109
| Closed | -$9.89M |
|
586
Cheniere Energy
LNG
$52.1B
| – | – |
-60,900
| Closed | -$3.28M |
|
587
Lam Research
LRCX
$134B
| – | – |
-489,000
| Closed | -$9M |
|
588
Monster Beverage
MNST
$61.7B
| – | – |
-578,000
| Closed | -$18.3M |
|
589
Microsoft
MSFT
$3.73T
| – | – |
-166,804
| Closed | -$14.3M |
|
590
Northeast Bank
NBN
$947M
| – | – |
-14,900
| Closed | -$345K |
|
591
Neogen
NEOG
$1.21B
| – | – |
-56,800
| Closed | -$1.75M |
|
592
NOV
NOV
$4.78B
| – | – |
-57,213
| Closed | -$2.06M |
|
593
VanEck Oil Services ETF
OIH
$843M
| – | – |
-3,180
| Closed | -$1.66M |
|
594
Penske Automotive Group
PAG
$12.2B
| – | – |
-184,707
| Closed | -$8.84M |
|
595
Pembina Pipeline
PBA
$22.4B
| – | – |
-72,535
| Closed | -$2.64M |
|
596
Preformed Line Products
PLPC
$957M
| – | – |
-5,100
| Closed | -$362K |
|
597
Pricesmart
PSMT
$3.35B
| – | – |
-36,700
| Closed | -$3.16M |
|
598
Protagonist Therapeutics
PTGX
$3.58B
| – | – |
-30,266
| Closed | -$630K |
|
599
Papa John's
PZZA
$1.61B
| – | – |
-172,676
| Closed | -$9.69M |
|
600
RB Global
RBA
$21.7B
| – | – |
-260,113
| Closed | -$7.79M |
|