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 | |
|---|---|---|---|---|---|---|
751
Steelcase
SCS
$1.97B
| $263K | 0.02% |
+21,993
| New | +$263K |
|
752
TrueCar
TRUE
$191M
| $263K | 0.02% |
66,500
-50,300
| -43% | -$199K |
|
753
Dana Inc
DAN
$2.7B
| $262K | 0.02% |
+14,922
| New | +$262K |
|
754
Par Pacific Holdings
PARR
$1.72B
| $262K | 0.02% |
+20,155
| New | +$262K |
|
755
Rayonier Advanced Materials
RYAM
$397M
| $262K | 0.02% |
39,925
+19,349
| +94% | +$127K |
|
|
FBMS
756
DELISTED
The First Bancshares, Inc.
FBMS
| $262K | 0.02% |
7,795
-2,274
| -23% | -$76.4K |
|
|
CFB
757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $262K | 0.02% |
16,600
-29
| -0.2% | -$458 |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $260K | 0.02% |
+3,591
| New | +$260K |
|
|
CURO
759
DELISTED
CURO Group Holdings Corp.
CURO
| $260K | 0.02% |
19,955
-1,445
| -7% | -$18.8K |
|
760
Light & Wonder
LNW
$7.48B
| $259K | 0.02% |
4,400
+300
| +7% | +$17.7K |
|
761
MDU Resources
MDU
$3.31B
| $258K | 0.02% |
+25,436
| New | +$258K |
|
762
OneWater Marine
ONEW
$275M
| $258K | 0.02% |
+7,479
| New | +$258K |
|
763
Vanda Pharmaceuticals
VNDA
$272M
| $258K | 0.02% |
22,780
+10,322
| +83% | +$117K |
|
764
Helix Energy Solutions
HLX
$933M
| $258K | 0.02% |
54,039
| – | – |
|
|
BRDG
765
DELISTED
Bridge Investment Group
BRDG
| $257K | 0.02% |
12,610
-3,295
| -21% | -$67.2K |
|
766
Safe Bulkers
SB
$455M
| $257K | 0.02% |
+54,021
| New | +$257K |
|
767
Aris Water Solutions
ARIS
$778M
| $256K | 0.02% |
+14,044
| New | +$256K |
|
768
RBC Bearings
RBC
$12.2B
| $255K | 0.02% |
1,316
-1,609
| -55% | -$312K |
|
769
Royal Bank of Canada
RY
$204B
| $254K | 0.02% |
+2,300
| New | +$254K |
|
|
ABST
770
DELISTED
Absolute Software Corporation Common Stock
ABST
| $254K | 0.02% |
29,938
+19,203
| +179% | +$163K |
|
771
Bloomin' Brands
BLMN
$605M
| $252K | 0.02% |
+11,467
| New | +$252K |
|
|
AMK
772
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $249K | 0.02% |
11,193
-507
| -4% | -$11.3K |
|
|
BPMC
773
DELISTED
Blueprint Medicines
BPMC
| $247K | 0.02% |
+3,874
| New | +$247K |
|
774
Viking Therapeutics
VKTX
$3.03B
| $247K | 0.02% |
82,239
-54,076
| -40% | -$162K |
|
775
Willdan Group
WLDN
$1.45B
| $247K | 0.02% |
+8,061
| New | +$247K |
|