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 | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$1.74B
| $473K | 0.04% |
+11,437
| New | +$473K |
|
602
Copart
CPRT
$46.5B
| $472K | 0.04% |
15,056
-22,300
| -60% | -$699K |
|
603
Artivion
AORT
$2B
| $468K | 0.04% |
21,900
-868
| -4% | -$18.5K |
|
604
Conduent
CNDT
$442M
| $468K | 0.04% |
+90,675
| New | +$468K |
|
605
Ryan Specialty Holdings
RYAN
$6.74B
| $468K | 0.04% |
12,057
-14,497
| -55% | -$563K |
|
606
Vericel Corp
VCEL
$1.64B
| $468K | 0.04% |
12,251
-42,227
| -78% | -$1.61M |
|
607
AGCO
AGCO
$8.03B
| $467K | 0.04% |
+3,200
| New | +$467K |
|
608
Frontline
FRO
$5.01B
| $466K | 0.04% |
+53,106
| New | +$466K |
|
609
Regenxbio
RGNX
$500M
| $465K | 0.04% |
14,025
+3,025
| +28% | +$100K |
|
610
Lithia Motors
LAD
$8.84B
| $460K | 0.04% |
1,533
-660
| -30% | -$198K |
|
611
Rimini Street
RMNI
$426M
| $460K | 0.04% |
79,381
+5,951
| +8% | +$34.5K |
|
612
American Vanguard Corp
AVD
$153M
| $459K | 0.04% |
22,577
-3,844
| -15% | -$78.2K |
|
613
Gilead Sciences
GILD
$144B
| $458K | 0.04% |
+7,700
| New | +$458K |
|
|
RADA
614
DELISTED
Rada Electronic Industries Ltd
RADA
| $458K | 0.04% |
32,848
-25,452
| -44% | -$355K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $455K | 0.04% |
+9,670
| New | +$455K |
|
616
Byline Bancorp
BY
$1.32B
| $454K | 0.04% |
17,000
| – | – |
|
617
GCM Grosvenor
GCMG
$678M
| $454K | 0.04% |
46,787
-6,557
| -12% | -$63.6K |
|
|
BNFT
618
DELISTED
Benefitfocus, Inc.
BNFT
| $454K | 0.04% |
35,968
-11,836
| -25% | -$149K |
|
619
Nabors Industries
NBR
$587M
| $453K | 0.04% |
2,964
-1,420
| -32% | -$217K |
|
|
TCRR
620
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $452K | 0.04% |
163,936
+4,985
| +3% | +$13.7K |
|
621
Imperial Oil
IMO
$45.6B
| $451K | 0.04% |
+9,332
| New | +$451K |
|
622
Semrush
SEMR
$1.15B
| $451K | 0.04% |
37,736
+22,773
| +152% | +$272K |
|
623
Vishay Intertechnology
VSH
$2.07B
| $439K | 0.04% |
+22,416
| New | +$439K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $439K | 0.04% |
36,500
+6,500
| +22% | +$78.2K |
|
|
SWIR
625
DELISTED
Sierra Wireless
SWIR
| $439K | 0.04% |
24,348
-852
| -3% | -$15.4K |
|