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 | |
|---|---|---|---|---|---|---|
651
InterDigital
IDCC
$7.66B
| $371K | 0.03% |
5,819
+1,900
| +48% | +$121K |
|
652
The ONE Group
STKS
$85.1M
| $370K | 0.03% |
35,226
+2,221
| +7% | +$23.3K |
|
653
CytomX Therapeutics
CTMX
$361M
| $369K | 0.03% |
138,123
+3,000
| +2% | +$8.02K |
|
654
Thermon Group Holdings
THR
$836M
| $369K | 0.03% |
+22,793
| New | +$369K |
|
655
Mirum Pharmaceuticals
MIRM
$3.87B
| $368K | 0.03% |
16,731
-5,019
| -23% | -$110K |
|
656
Marathon Petroleum
MPC
$54.8B
| $368K | 0.03% |
+4,300
| New | +$368K |
|
657
Seaboard Corp
SEB
$3.78B
| $366K | 0.03% |
+87
| New | +$366K |
|
|
RDUS
658
DELISTED
Radius Health, Inc.
RDUS
| $365K | 0.03% |
41,297
+419
| +1% | +$3.7K |
|
659
ZIM Integrated Shipping Services
ZIM
$1.6B
| $364K | 0.03% |
5,000
+200
| +4% | +$14.6K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $364K | 0.03% |
+4,500
| New | +$364K |
|
661
Hudbay
HBM
$5.22B
| $363K | 0.03% |
46,254
+31,539
| +214% | +$248K |
|
662
Trex
TREX
$6.76B
| $363K | 0.03% |
5,555
-34,445
| -86% | -$2.25M |
|
663
Tenet Healthcare
THC
$17.1B
| $361K | 0.03% |
+4,200
| New | +$361K |
|
664
Ezcorp Inc
EZPW
$1.03B
| $360K | 0.03% |
59,600
| – | – |
|
665
CNO Financial Group
CNO
$3.83B
| $359K | 0.03% |
14,317
-62
| -0.4% | -$1.56K |
|
666
DXP Enterprises
DXPE
$1.97B
| $359K | 0.03% |
13,236
-1,522
| -10% | -$41.3K |
|
667
GeoPark
GPRK
$318M
| $359K | 0.03% |
+24,010
| New | +$359K |
|
668
Paymentus
PAY
$4.52B
| $359K | 0.03% |
+17,047
| New | +$359K |
|
669
DexCom
DXCM
$30.6B
| $358K | 0.03% |
2,800
-25,624
| -90% | -$3.28M |
|
670
Frontier Group Holdings
ULCC
$1.22B
| $358K | 0.03% |
31,634
+12,204
| +63% | +$138K |
|
671
Brighthouse Financial
BHF
$2.45B
| $355K | 0.03% |
+6,874
| New | +$355K |
|
|
SCWX
672
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $354K | 0.03% |
26,723
-1,500
| -5% | -$19.9K |
|
673
Pulmonx
LUNG
$70.1M
| $353K | 0.03% |
+14,225
| New | +$353K |
|
|
FORG
674
DELISTED
ForgeRock, Inc.
FORG
| $352K | 0.03% |
+16,075
| New | +$352K |
|
675
Organogenesis Holdings
ORGO
$609M
| $348K | 0.03% |
+45,721
| New | +$348K |
|