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 | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.01B
| $345K | 0.03% |
+6,993
| New | +$345K |
|
677
Atara Biotherapeutics
ATRA
$85.5M
| $344K | 0.03% |
1,481
-3,255
| -69% | -$756K |
|
678
Rocket Lab Corporation Common Stock
RKLB
$23B
| $343K | 0.03% |
+42,609
| New | +$343K |
|
679
Stevanato
STVN
$6.97B
| $343K | 0.03% |
17,033
-8,890
| -34% | -$179K |
|
680
Applied Optoelectronics
AAOI
$1.47B
| $342K | 0.03% |
93,796
+21,061
| +29% | +$76.8K |
|
681
Innoviva
INVA
$1.29B
| $342K | 0.03% |
17,699
| – | – |
|
682
BrightView Holdings
BV
$1.36B
| $341K | 0.03% |
25,036
-9,964
| -28% | -$136K |
|
683
Constellation Brands
STZ
$25.8B
| $341K | 0.03% |
+1,480
| New | +$341K |
|
684
Addus HomeCare
ADUS
$2.11B
| $340K | 0.03% |
+3,647
| New | +$340K |
|
685
Reinsurance Group of America
RGA
$12.7B
| $339K | 0.03% |
+3,100
| New | +$339K |
|
|
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $339K | 0.03% |
+10,357
| New | +$339K |
|
687
Brilliant Earth
BRLT
$39.4M
| $338K | 0.03% |
+32,871
| New | +$338K |
|
|
ENDP
688
DELISTED
Endo International plc
ENDP
| $338K | 0.03% |
146,300
| – | – |
|
689
FTC Solar
FTCI
$94.6M
| $337K | 0.03% |
+6,840
| New | +$337K |
|
690
Brookfield
BN
$99.7B
| $336K | 0.03% |
+7,349
| New | +$336K |
|
|
TGI
691
DELISTED
Triumph Group
TGI
| $334K | 0.03% |
13,210
-11,266
| -46% | -$285K |
|
692
Donnelley Financial Solutions
DFIN
$1.57B
| $333K | 0.03% |
+10,003
| New | +$333K |
|
693
Perella Weinberg Partners
PWP
$1.41B
| $333K | 0.03% |
35,212
+3,700
| +12% | +$35K |
|
694
SFL Corp
SFL
$1.1B
| $333K | 0.03% |
+32,690
| New | +$333K |
|
695
Energizer
ENR
$1.96B
| $331K | 0.03% |
+10,755
| New | +$331K |
|
696
Kura Sushi USA
KRUS
$970M
| $331K | 0.03% |
6,007
+7
| +0.1% | +$386 |
|
|
AD
697
Array Digital Infrastructure, Inc.
AD
$4.43B
| $329K | 0.03% |
10,870
-2,921
| -21% | -$88.4K |
|
698
Micron Technology
MU
$147B
| $327K | 0.03% |
+4,200
| New | +$327K |
|
699
CoreCivic
CXW
$2.1B
| $326K | 0.03% |
+29,215
| New | +$326K |
|
700
Origin Bancorp
OBK
$1.22B
| $326K | 0.03% |
7,700
-1,294
| -14% | -$54.8K |
|