PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$207M
(+16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kura Oncology
KURA
$713M
| $185K | 0.01% |
11,334
-43,067
| -79% | -$703K |
|
|
PGTI
602
DELISTED
PGT, Inc.
PGTI
| $185K | 0.01% |
+11,814
| New | +$185K |
|
603
ProAssurance
PRA
$1.22B
| $184K | 0.01% |
+12,712
| New | +$184K |
|
604
Amalgamated Financial
AMAL
$869M
| $182K | 0.01% |
14,360
+3,660
| +34% | +$46.4K |
|
605
Old Second Bancorp
OSBC
$970M
| $166K | 0.01% |
21,400
+6,346
| +42% | +$49.2K |
|
606
Interface
TILE
$1.64B
| $166K | 0.01% |
+20,400
| New | +$166K |
|
|
CBIO
607
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $158K | 0.01% |
419
| – | – |
|
608
Carter Bankshares
CARE
$442M
| $151K | 0.01% |
+18,688
| New | +$151K |
|
|
NOA
609
North American Construction
NOA
$390M
| $148K | 0.01% |
23,600
-5,441
| -19% | -$34.1K |
|
610
AC Immune
ACIU
$229M
| $144K | 0.01% |
+21,413
| New | +$144K |
|
611
Cabaletta Bio
CABA
$155M
| $142K | 0.01% |
+12,745
| New | +$142K |
|
612
Ryerson Holding
RYI
$757M
| $142K | 0.01% |
25,200
+14,322
| +132% | +$80.7K |
|
613
Gates Industrial
GTES
$6.68B
| $141K | 0.01% |
13,670
-1,897
| -12% | -$19.6K |
|
|
QTNT
614
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $138K | 0.01% |
+467
| New | +$138K |
|
615
NOV
NOV
$4.95B
| $137K | 0.01% |
11,187
-97,941
| -90% | -$1.2M |
|
616
BrightView Holdings
BV
$1.36B
| $134K | 0.01% |
+11,966
| New | +$134K |
|
617
Magnachip Semiconductor
MX
$107M
| $133K | 0.01% |
12,915
-43,420
| -77% | -$447K |
|
618
Metallus
MTUS
$713M
| $131K | 0.01% |
33,631
-5,296
| -14% | -$20.6K |
|
619
Gyre Therapeutics
GYRE
$698M
| $129K | 0.01% |
2,920
-273
| -9% | -$12.1K |
|
|
BDSI
620
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $128K | 0.01% |
29,468
-3,032
| -9% | -$13.2K |
|
621
Solid Biosciences
SLDB
$428M
| $127K | 0.01% |
2,887
-3,912
| -58% | -$172K |
|
|
SPPI
622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127K | 0.01% |
37,600
-88,800
| -70% | -$300K |
|
623
Devon Energy
DVN
$22.1B
| $121K | 0.01% |
+10,699
| New | +$121K |
|
624
Navigator Holdings
NVGS
$1.11B
| $121K | 0.01% |
18,879
+4,379
| +30% | +$28.1K |
|
625
CommScope
COMM
$3.55B
| $116K | 0.01% |
+13,970
| New | +$116K |
|