PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
245
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$543M
| $3.16M | 0.28% |
832,507
+179,672
| +28% | +$683K |
|
77
East-West Bancorp
EWBC
$14.7B
| $3.16M | 0.28% |
48,773
+28,875
| +145% | +$1.87M |
|
78
Lowe's Companies
LOW
$146B
| $3.14M | 0.28% |
18,000
+15,400
| +592% | +$2.69M |
|
79
MGM Resorts International
MGM
$10.4B
| $3.11M | 0.27% |
107,575
+102,275
| +1,930% | +$2.96M |
|
80
Sonoco
SON
$4.53B
| $3.09M | 0.27% |
+54,098
| New | +$3.09M |
|
81
TriNet
TNET
$3.46B
| $3.09M | 0.27% |
39,757
+7,249
| +22% | +$563K |
|
82
Eagle Materials
EXP
$7.27B
| $3.05M | 0.27% |
27,725
+15,672
| +130% | +$1.72M |
|
83
Zoetis
ZTS
$67.6B
| $3.04M | 0.27% |
17,655
-15,776
| -47% | -$2.71M |
|
84
Clearway Energy Class C
CWEN
$3.38B
| $3.02M | 0.27% |
86,787
-5,108
| -6% | -$178K |
|
|
85
EOG Resources
EOG
$65.8B
| $3.01M | 0.27% |
27,220
-47,380
| -64% | -$5.23M |
|
86
SFL Corp
SFL
$1.08B
| $3M | 0.26% |
315,862
+283,172
| +866% | +$2.69M |
|
|
GOGL
87
DELISTED
Golden Ocean Group
GOGL
| $2.98M | 0.26% |
255,782
+179,851
| +237% | +$2.09M |
|
88
Pinterest
PINS
$25.2B
| $2.96M | 0.26% |
163,067
+19,782
| +14% | +$359K |
|
89
Robert Half
RHI
$3.78B
| $2.95M | 0.26% |
39,328
+34,454
| +707% | +$2.58M |
|
90
Broadcom
AVGO
$1.42T
| $2.92M | 0.26% |
6,000
+5,000
| +500% | +$2.43M |
|
91
Bloomin' Brands
BLMN
$595M
| $2.9M | 0.26% |
174,280
+162,813
| +1,420% | +$2.71M |
|
92
Sonos
SONO
$1.7B
| $2.89M | 0.25% |
160,111
-31,118
| -16% | -$561K |
|
93
Wayfair
W
$10.3B
| $2.88M | 0.25% |
+66,035
| New | +$2.88M |
|
94
Mohawk Industries
MHK
$8.11B
| $2.86M | 0.25% |
23,008
+14,647
| +175% | +$1.82M |
|
95
Charles River Laboratories
CRL
$7.99B
| $2.83M | 0.25% |
13,202
+11,302
| +595% | +$2.42M |
|
96
WEC Energy
WEC
$34.4B
| $2.82M | 0.25% |
28,064
+7,451
| +36% | +$750K |
|
97
Fortinet
FTNT
$58.7B
| $2.8M | 0.25% |
+49,538
| New | +$2.8M |
|
98
Opendoor
OPEN
$3.78B
| $2.8M | 0.25% |
594,096
+492,555
| +485% | +$2.32M |
|
99
Simpson Manufacturing
SSD
$7.81B
| $2.77M | 0.24% |
27,576
+2,376
| +9% | +$239K |
|
100
Trinity Industries
TRN
$2.25B
| $2.76M | 0.24% |
+114,072
| New | +$2.76M |
|