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 | |
|---|---|---|---|---|---|---|
851
Daktronics
DAKT
$854M
| $126K | 0.01% |
32,756
+11,311
| +53% | +$43.5K |
|
852
Quad
QUAD
$334M
| $125K | 0.01% |
17,957
-12,630
| -41% | -$87.9K |
|
|
NTP
853
DELISTED
Nam Tai Property Inc.
NTP
| $125K | 0.01% |
+20,009
| New | +$125K |
|
854
Cue Biopharma
CUE
$59.9M
| $123K | 0.01% |
+25,155
| New | +$123K |
|
855
a.k.a. Brands
AKA
$116M
| $119K | 0.01% |
+2,249
| New | +$119K |
|
|
TFFP
856
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $117K | 0.01% |
745
-338
| -31% | -$53.1K |
|
857
Montauk Renewables
MNTK
$294M
| $115K | 0.01% |
+10,278
| New | +$115K |
|
858
Farmer Brothers
FARM
$43.5M
| $113K | 0.01% |
15,878
-9,263
| -37% | -$65.9K |
|
859
XBiotech
XBIT
$89M
| $113K | 0.01% |
+13,064
| New | +$113K |
|
860
Matrix Service
MTRX
$403M
| $112K | 0.01% |
+13,570
| New | +$112K |
|
861
Zynex
ZYXI
$45.1M
| $112K | 0.01% |
+17,962
| New | +$112K |
|
862
Five Point Holdings
FPH
$397M
| $111K | 0.01% |
18,193
-6,189
| -25% | -$37.8K |
|
863
Inseego
INSG
$199M
| $111K | 0.01% |
+2,745
| New | +$111K |
|
864
Viemed Healthcare
VMD
$267M
| $106K | 0.01% |
21,294
+3,917
| +23% | +$19.5K |
|
|
VWE
865
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $103K | 0.01% |
+10,438
| New | +$103K |
|
866
Eton Pharmaceutcials
ETON
$474M
| $102K | 0.01% |
+23,420
| New | +$102K |
|
|
NETI
867
DELISTED
Eneti Inc.
NETI
| $100K | 0.01% |
+15,820
| New | +$100K |
|
868
Finance of America Companies
FOA
$308M
| $97K | 0.01% |
3,198
-1,139
| -26% | -$34.5K |
|
869
CorMedix
CRMD
$926M
| $95K | 0.01% |
+17,422
| New | +$95K |
|
870
Skillsoft
SKIL
$132M
| $93K | 0.01% |
+772
| New | +$93K |
|
871
Target Hospitality
TH
$876M
| $90K | 0.01% |
15,067
| – | – |
|
872
Medallion Financial
MFIN
$249M
| $89K | 0.01% |
+10,427
| New | +$89K |
|
873
Oil States International
OIS
$334M
| $89K | 0.01% |
+12,817
| New | +$89K |
|
|
APEN
874
DELISTED
Apollo Endosurgery, Inc.
APEN
| $89K | 0.01% |
+14,717
| New | +$89K |
|
875
89bio
ETNB
$1.32B
| $88K | 0.01% |
+23,373
| New | +$88K |
|