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 | |
|---|---|---|---|---|---|---|
|
AIMC
776
DELISTED
Altra Industrial Motion Corp.
AIMC
| $247K | 0.02% |
+6,337
| New | +$247K |
|
777
The Joint Corp
JYNT
$163M
| $246K | 0.02% |
6,956
-21,594
| -76% | -$764K |
|
778
uniQure
QURE
$985M
| $246K | 0.02% |
13,606
-1,663
| -11% | -$30.1K |
|
779
Trupanion
TRUP
$1.9B
| $244K | 0.02% |
2,741
-26,320
| -91% | -$2.34M |
|
780
Novavax
NVAX
$1.28B
| $243K | 0.02% |
+3,302
| New | +$243K |
|
781
Stellar Bancorp
STEL
$1.59B
| $241K | 0.02% |
+7,767
| New | +$241K |
|
|
EXTN
782
DELISTED
Exterran Corporation
EXTN
| $240K | 0.02% |
38,685
-23,015
| -37% | -$143K |
|
783
Knowles
KN
$1.85B
| $237K | 0.02% |
11,001
-7,433
| -40% | -$160K |
|
784
Quanta Services
PWR
$55.5B
| $237K | 0.02% |
+1,800
| New | +$237K |
|
785
M/I Homes
MHO
$4.14B
| $235K | 0.02% |
5,300
-5,293
| -50% | -$235K |
|
786
TransAlta
TAC
$3.64B
| $234K | 0.02% |
+22,566
| New | +$234K |
|
787
Heritage Commerce
HTBK
$628M
| $232K | 0.02% |
20,621
-6,651
| -24% | -$74.8K |
|
788
Nu Skin
NUS
$569M
| $231K | 0.02% |
+4,825
| New | +$231K |
|
789
AtriCure
ATRC
$1.76B
| $228K | 0.02% |
+3,478
| New | +$228K |
|
790
Kforce
KFRC
$598M
| $228K | 0.02% |
3,085
-13,592
| -82% | -$1M |
|
791
Karyopharm Therapeutics
KPTI
$57.2M
| $227K | 0.02% |
+2,052
| New | +$227K |
|
792
European Wax Center
EWCZ
$180M
| $225K | 0.02% |
7,604
-14,886
| -66% | -$440K |
|
793
Clean Harbors
CLH
$12.7B
| $225K | 0.02% |
2,016
-4,914
| -71% | -$548K |
|
794
Fifth Third Bancorp
FITB
$30.2B
| $224K | 0.02% |
+5,200
| New | +$224K |
|
795
MGM Resorts International
MGM
$9.98B
| $222K | 0.02% |
+5,300
| New | +$222K |
|
|
CNH
796
CNH Industrial
CNH
$14.3B
| $221K | 0.02% |
13,863
-1,025,513
| -99% | -$16.3M |
|
797
Crinetics Pharmaceuticals
CRNX
$3.35B
| $220K | 0.02% |
+10,031
| New | +$220K |
|
798
Global Industrial
GIC
$1.46B
| $220K | 0.02% |
6,834
+834
| +14% | +$26.8K |
|
799
Lazydays
GORV
$10.6M
| $219K | 0.02% |
362
-389
| -52% | -$235K |
|
800
Ooma
OOMA
$346M
| $219K | 0.02% |
14,611
-4,150
| -22% | -$62.2K |
|