PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.16B
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
274
Reduced
272
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 | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$2.16B
| $3.42M | 0.29% |
+115,157
| New | +$3.42M |
|
77
Century Aluminum
CENX
$2.07B
| $3.39M | 0.29% |
129,003
-39,905
| -24% | -$1.05M |
|
78
Ameresco
AMRC
$1.35B
| $3.38M | 0.29% |
42,500
+11,177
| +36% | +$889K |
|
79
Jackson Financial
JXN
$6.74B
| $3.36M | 0.29% |
+75,918
| New | +$3.36M |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $3.36M | 0.29% |
91,895
-12,897
| -12% | -$471K |
|
81
SiteOne Landscape Supply
SITE
$6.37B
| $3.32M | 0.29% |
20,555
-5,854
| -22% | -$947K |
|
82
Cloudflare
NET
$71.7B
| $3.28M | 0.28% |
27,400
-7,900
| -22% | -$946K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $3.27M | 0.28% |
5,973
-2,627
| -31% | -$1.44M |
|
|
X
84
DELISTED
US Steel
X
| $3.23M | 0.28% |
85,500
+16,930
| +25% | +$639K |
|
85
TriNet
TNET
$3.46B
| $3.2M | 0.28% |
32,508
+7,453
| +30% | +$733K |
|
86
LendingTree
TREE
$933M
| $3.18M | 0.27% |
26,600
| – | – |
|
87
Lennox International
LII
$19.1B
| $3.17M | 0.27% |
12,306
-2,100
| -15% | -$541K |
|
88
Elastic
ESTC
$9.17B
| $3.16M | 0.27% |
35,562
+19,155
| +117% | +$1.7M |
|
89
Procore
PCOR
$10.3B
| $3.13M | 0.27% |
53,914
+2,914
| +6% | +$169K |
|
90
C3.ai
AI
$2.29B
| $3.12M | 0.27% |
+137,417
| New | +$3.12M |
|
91
Tandem Diabetes Care
TNDM
$834M
| $3.11M | 0.27% |
26,756
-1,464
| -5% | -$170K |
|
|
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.1M | 0.27% |
108,585
-4,215
| -4% | -$120K |
|
93
Jabil
JBL
$21.8B
| $3.07M | 0.26% |
+49,784
| New | +$3.07M |
|
94
RingCentral
RNG
$2.74B
| $3.06M | 0.26% |
26,121
+18,745
| +254% | +$2.2M |
|
95
LendingClub
LC
$1.88B
| $3.04M | 0.26% |
192,490
+39,763
| +26% | +$627K |
|
|
HES
96
DELISTED
Hess
HES
| $3M | 0.26% |
+27,985
| New | +$3M |
|
97
Ionis Pharmaceuticals
IONS
$9.64B
| $2.97M | 0.26% |
80,070
+12,373
| +18% | +$458K |
|
98
NetApp
NTAP
$23.2B
| $2.96M | 0.26% |
35,700
-26,668
| -43% | -$2.21M |
|
99
Medpace
MEDP
$13.5B
| $2.96M | 0.25% |
18,094
-3,289
| -15% | -$538K |
|
100
Herbalife
HLF
$1.02B
| $2.96M | 0.25% |
97,392
-9,535
| -9% | -$290K |
|