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 | |
|---|---|---|---|---|---|---|
926
Entravision Communication
EVC
$226M
| – | – |
-24,178
| Closed | -$164K |
|
927
Exelixis
EXEL
$10.2B
| – | – |
-19,176
| Closed | -$351K |
|
928
National Vision
EYE
$1.86B
| – | – |
-81,800
| Closed | -$3.93M |
|
929
First Bancorp
FBP
$3.54B
| – | – |
-10,671
| Closed | -$147K |
|
930
FirstCash
FCFS
$6.53B
| – | – |
-4,151
| Closed | -$311K |
|
931
F5
FFIV
$18.1B
| – | – |
-3,633
| Closed | -$889K |
|
932
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-2,535
| Closed | -$215K |
|
933
MediWound
MDWD
$177M
| – | – |
-3,486
| Closed | -$58K |
|
934
Mercer International
MERC
$216M
| – | – |
-41,400
| Closed | -$496K |
|
935
Markel Group
MKL
$24.2B
| – | – |
-415
| Closed | -$512K |
|
936
Marsh & McLennan
MMC
$100B
| – | – |
-2,400
| Closed | -$417K |
|
937
MannKind Corp
MNKD
$1.7B
| – | – |
-42,161
| Closed | -$184K |
|
938
Monster Beverage
MNST
$61B
| – | – |
-13,078
| Closed | -$628K |
|
939
Molina Healthcare
MOH
$9.47B
| – | – |
-1,200
| Closed | -$382K |
|
940
MP Materials
MP
$11.2B
| – | – |
-80,233
| Closed | -$3.64M |
|
941
Merck
MRK
$212B
| – | – |
-16,037
| Closed | -$1.23M |
|
942
Marten Transport
MRTN
$957M
| – | – |
-53,002
| Closed | -$910K |
|
943
Meritage Homes
MTH
$5.89B
| – | – |
-18,320
| Closed | -$1.12M |
|
944
Nature's Sunshine
NATR
$302M
| – | – |
-11,400
| Closed | -$211K |
|
945
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-12,044
| Closed | -$172K |
|
946
Ingevity
NGVT
$2.18B
| – | – |
-5,097
| Closed | -$365K |
|
947
Inotiv
NOTV
$56.3M
| – | – |
-12,700
| Closed | -$534K |
|
948
National Research Corp
NRC
$355M
| – | – |
-6,189
| Closed | -$257K |
|
949
Insperity
NSP
$2.03B
| – | – |
-3,883
| Closed | -$459K |
|
950
NVIDIA
NVDA
$4.07T
| – | – |
-30,000
| Closed | -$882K |
|