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 | |
|---|---|---|---|---|---|---|
826
UroGen Pharma
URGN
$873M
| $183K | 0.02% |
+20,984
| New | +$183K |
|
827
Talos Energy
TALO
$1.65B
| $182K | 0.02% |
+11,500
| New | +$182K |
|
|
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
| $182K | 0.02% |
23,340
-14,198
| -38% | -$111K |
|
|
CBAY
829
DELISTED
Cymabay Therapeutics
CBAY
| $180K | 0.02% |
58,035
| – | – |
|
830
Kyndryl
KD
$7.57B
| $179K | 0.02% |
+13,659
| New | +$179K |
|
|
LUNA
831
DELISTED
Luna Innovations Incorporated
LUNA
| $178K | 0.02% |
23,111
-5,716
| -20% | -$44K |
|
|
AMTI
832
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $177K | 0.02% |
23,582
-7,666
| -25% | -$57.5K |
|
|
VVNT
833
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $176K | 0.02% |
+26,023
| New | +$176K |
|
834
Navigator Holdings
NVGS
$1.11B
| $172K | 0.01% |
14,088
+2,388
| +20% | +$29.2K |
|
835
Lands' End
LE
$439M
| $171K | 0.01% |
10,108
-34,624
| -77% | -$586K |
|
836
Invivyd
IVVD
$239M
| $160K | 0.01% |
35,188
+4,832
| +16% | +$22K |
|
837
OneSpan
OSPN
$583M
| $160K | 0.01% |
+11,070
| New | +$160K |
|
838
Alamos Gold
AGI
$13.5B
| $154K | 0.01% |
+18,300
| New | +$154K |
|
|
TPC
839
Tutor Perini Corporation
TPC
$3.3B
| $152K | 0.01% |
+14,063
| New | +$152K |
|
840
Curis
CRIS
$21M
| $150K | 0.01% |
+3,153
| New | +$150K |
|
|
SCU
841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $149K | 0.01% |
+10,722
| New | +$149K |
|
|
ACB
842
Aurora Cannabis
ACB
$276M
| $148K | 0.01% |
+3,690
| New | +$148K |
|
843
Antero Midstream
AM
$8.73B
| $148K | 0.01% |
13,600
+1,200
| +10% | +$13.1K |
|
844
Axogen
AXGN
$735M
| $146K | 0.01% |
18,337
+7,985
| +77% | +$63.6K |
|
845
First Watch Restaurant Group
FWRG
$1.13B
| $137K | 0.01% |
+10,483
| New | +$137K |
|
846
Consumer Portfolio Services
CPSS
$172M
| $135K | 0.01% |
+13,297
| New | +$135K |
|
847
Gannett
GCI
$629M
| $135K | 0.01% |
+30,043
| New | +$135K |
|
848
Puma Biotechnology
PBYI
$253M
| $134K | 0.01% |
46,494
-21,597
| -32% | -$62.2K |
|
849
Greenlight Captial
GLRE
$436M
| $133K | 0.01% |
18,751
+6,312
| +51% | +$44.8K |
|
850
American Superconductor
AMSC
$2.21B
| $126K | 0.01% |
+16,500
| New | +$126K |
|