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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$18.4B
| $430K | 0.04% |
1,385
-10,915
| -89% | -$3.39M |
|
|
AZRE
627
DELISTED
Azure Power Global Limited
AZRE
| $429K | 0.04% |
25,765
-12,943
| -33% | -$216K |
|
628
Kelly Services Class A
KELYA
$481M
| $422K | 0.04% |
19,478
-4,996
| -20% | -$108K |
|
629
Oric Pharmaceuticals
ORIC
$1.06B
| $421K | 0.04% |
78,820
+45,763
| +138% | +$244K |
|
630
Valley National Bancorp
VLY
$6.02B
| $420K | 0.04% |
+32,273
| New | +$420K |
|
|
CUTR
631
DELISTED
Cutera, Inc.
CUTR
| $420K | 0.04% |
6,082
-21,368
| -78% | -$1.48M |
|
|
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $419K | 0.04% |
+10,158
| New | +$419K |
|
633
Stitch Fix
SFIX
$744M
| $416K | 0.04% |
41,355
-26,880
| -39% | -$270K |
|
|
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
| $414K | 0.04% |
18,302
+5,588
| +44% | +$126K |
|
635
MarketAxess Holdings
MKTX
$6.99B
| $408K | 0.04% |
+1,200
| New | +$408K |
|
636
Aviat Networks
AVNW
$285M
| $404K | 0.03% |
13,124
-7,176
| -35% | -$221K |
|
637
Telos
TLS
$460M
| $404K | 0.03% |
+40,482
| New | +$404K |
|
638
Radian Group
RDN
$4.77B
| $400K | 0.03% |
+18,000
| New | +$400K |
|
639
Maravai LifeSciences
MRVI
$353M
| $397K | 0.03% |
11,267
-2,035
| -15% | -$71.7K |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | 0.03% |
+17,648
| New | +$397K |
|
641
Alector
ALEC
$279M
| $395K | 0.03% |
27,696
-28,696
| -51% | -$409K |
|
642
Novanta
NOVT
$4.16B
| $393K | 0.03% |
2,761
-14,039
| -84% | -$2M |
|
643
EXL Service
EXLS
$7.26B
| $391K | 0.03% |
13,630
-1,760
| -11% | -$50.5K |
|
|
TBI
644
Trueblue
TBI
$174M
| $391K | 0.03% |
+13,535
| New | +$391K |
|
645
Federal Agricultural Mortgage
AGM
$2.25B
| $388K | 0.03% |
+3,578
| New | +$388K |
|
646
EchoStar
SATS
$23.2B
| $388K | 0.03% |
15,922
+15
| +0.1% | +$366 |
|
|
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
| $382K | 0.03% |
106,650
+93,066
| +685% | +$333K |
|
648
Protagonist Therapeutics
PTGX
$3.5B
| $378K | 0.03% |
15,968
-50
| -0.3% | -$1.18K |
|
649
Nicolet Bankshares
NIC
$2.02B
| $375K | 0.03% |
4,005
-2,495
| -38% | -$234K |
|
650
Deere & Co
DE
$130B
| $374K | 0.03% |
+900
| New | +$374K |
|