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 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$2B
| $325K | 0.03% |
+55,950
| New | +$325K |
|
702
Etsy
ETSY
$5.36B
| $323K | 0.03% |
+2,600
| New | +$323K |
|
703
Revolution Medicines
RVMD
$7.57B
| $322K | 0.03% |
+12,604
| New | +$322K |
|
|
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
| $322K | 0.03% |
2,407
-879
| -27% | -$118K |
|
705
Catalyst Pharmaceutical
CPRX
$2.48B
| $321K | 0.03% |
+38,717
| New | +$321K |
|
706
Gulfport Energy Corp
GPOR
$3.08B
| $321K | 0.03% |
3,578
+683
| +24% | +$61.3K |
|
707
Diodes
DIOD
$2.46B
| $318K | 0.03% |
3,657
-36
| -1% | -$3.13K |
|
|
ZUO
708
DELISTED
Zuora, Inc.
ZUO
| $318K | 0.03% |
+21,238
| New | +$318K |
|
|
AGS
709
DELISTED
PlayAGS
AGS
| $314K | 0.03% |
47,116
+3,768
| +9% | +$25.1K |
|
710
Stifel
SF
$11.5B
| $314K | 0.03% |
+4,630
| New | +$314K |
|
711
Veritone
VERI
$147M
| $314K | 0.03% |
17,183
+6
| +0% | +$110 |
|
|
VZIO
712
DELISTED
VIZIO Holding Corp.
VZIO
| $314K | 0.03% |
+35,345
| New | +$314K |
|
713
Amicus Therapeutics
FOLD
$2.46B
| $312K | 0.03% |
+32,921
| New | +$312K |
|
714
Erie Indemnity
ERIE
$17.5B
| $311K | 0.03% |
+1,763
| New | +$311K |
|
715
AudioCodes
AUDC
$274M
| $307K | 0.03% |
12,025
-3,216
| -21% | -$82.1K |
|
716
Olympic Steel
ZEUS
$379M
| $306K | 0.03% |
7,945
-8,608
| -52% | -$332K |
|
717
Phibro Animal Health
PAHC
$1.6B
| $303K | 0.03% |
15,200
| – | – |
|
718
Tri Pointe Homes
TPH
$3.25B
| $302K | 0.03% |
15,064
-18,674
| -55% | -$374K |
|
719
Magna International
MGA
$12.9B
| $302K | 0.03% |
4,703
-13,492
| -74% | -$866K |
|
720
Collegium Pharmaceutical
COLL
$1.21B
| $301K | 0.03% |
+14,804
| New | +$301K |
|
721
Cannae Holdings
CNNE
$1.09B
| $300K | 0.03% |
+12,558
| New | +$300K |
|
722
Sangamo Therapeutics
SGMO
$165M
| $300K | 0.03% |
51,584
+8,253
| +19% | +$48K |
|
723
Carvana
CVNA
$50.9B
| $298K | 0.03% |
+2,500
| New | +$298K |
|
724
Verra Mobility
VRRM
$3.97B
| $297K | 0.03% |
18,216
-3,880
| -18% | -$63.3K |
|
725
Forestar Group
FOR
$1.46B
| $293K | 0.03% |
16,521
+4,177
| +34% | +$74.1K |
|