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 | |
|---|---|---|---|---|---|---|
726
KLA
KLAC
$119B
| $293K | 0.03% |
800
-1,400
| -64% | -$513K |
|
727
Porch Group
PRCH
$1.9B
| $293K | 0.03% |
+42,214
| New | +$293K |
|
728
Peabody Energy
BTU
$2.33B
| $292K | 0.03% |
+11,900
| New | +$292K |
|
729
Annexon
ANNX
$238M
| $291K | 0.03% |
106,479
+94,064
| +758% | +$257K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $291K | 0.03% |
+9,200
| New | +$291K |
|
731
Check Point Software Technologies
CHKP
$20.7B
| $290K | 0.03% |
+2,100
| New | +$290K |
|
732
FMC
FMC
$4.72B
| $289K | 0.02% |
+2,200
| New | +$289K |
|
733
Phathom Pharmaceuticals
PHAT
$875M
| $289K | 0.02% |
21,200
| – | – |
|
734
Armstrong World Industries
AWI
$8.58B
| $288K | 0.02% |
+3,200
| New | +$288K |
|
735
Fluence Energy
FLNC
$989M
| $288K | 0.02% |
+21,967
| New | +$288K |
|
736
Oportun Financial
OPRT
$289M
| $284K | 0.02% |
19,794
+1,346
| +7% | +$19.3K |
|
737
Kroger
KR
$44.8B
| $281K | 0.02% |
4,900
-6,600
| -57% | -$378K |
|
738
Skywest
SKYW
$4.81B
| $281K | 0.02% |
9,754
+5
| +0.1% | +$144 |
|
739
Semler Scientific
SMLR
$416M
| $278K | 0.02% |
+5,613
| New | +$278K |
|
740
Prosperity Bancshares
PB
$6.46B
| $274K | 0.02% |
+3,948
| New | +$274K |
|
741
Merchants Bancorp
MBIN
$1.51B
| $271K | 0.02% |
9,898
-1,211
| -11% | -$33.2K |
|
742
Madison Square Garden
MSGS
$4.71B
| $269K | 0.02% |
+1,500
| New | +$269K |
|
743
Western Digital
WDC
$31.9B
| $268K | 0.02% |
+7,144
| New | +$268K |
|
|
SURF
744
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $266K | 0.02% |
90,431
-13,934
| -13% | -$41K |
|
745
Viridian Therapeutics
VRDN
$1.53B
| $266K | 0.02% |
14,390
+1,775
| +14% | +$32.8K |
|
746
Aquestive Therapeutics
AQST
$656M
| $265K | 0.02% |
101,456
+9,845
| +11% | +$25.7K |
|
747
Perdoceo Education
PRDO
$2.14B
| $265K | 0.02% |
23,043
+10,103
| +78% | +$116K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $264K | 0.02% |
+900
| New | +$264K |
|
749
Dyne Therapeutics
DYN
$2.02B
| $263K | 0.02% |
27,235
-1,549
| -5% | -$15K |
|
750
908 Devices
MASS
$196M
| $263K | 0.02% |
+13,857
| New | +$263K |
|