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 | |
|---|---|---|---|---|---|---|
976
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-11,000
| Closed | -$869K |
|
977
SM Energy
SM
$3.09B
| – | – |
-9,412
| Closed | -$277K |
|
978
Simply Good Foods
SMPL
$2.86B
| – | – |
-11,136
| Closed | -$463K |
|
979
Smith Micro Software
SMSI
$15.5M
| – | – |
-1,706
| Closed | -$67K |
|
980
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-16,881
| Closed | -$112K |
|
981
Sprout Social
SPT
$891M
| – | – |
-31,417
| Closed | -$2.85M |
|
982
Sempra
SRE
$52.9B
| – | – |
-16,818
| Closed | -$1.11M |
|
983
StepStone Group
STEP
$4.78B
| – | – |
-59,715
| Closed | -$2.48M |
|
984
Steel Dynamics
STLD
$19.8B
| – | – |
-8,600
| Closed | -$534K |
|
985
Seagate
STX
$40B
| – | – |
-7,330
| Closed | -$828K |
|
986
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,600
| Closed | -$248K |
|
|
SWTX
987
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-33,500
| Closed | -$2.08M |
|
988
SunCoke Energy
SXC
$667M
| – | – |
-22,766
| Closed | -$150K |
|
989
Gentherm
THRM
$1.1B
| – | – |
-24,700
| Closed | -$2.15M |
|
990
Treace Medical Concepts
TMCI
$453M
| – | – |
-19,974
| Closed | -$372K |
|
991
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,000
| Closed | -$3.34M |
|
992
Targa Resources
TRGP
$34.9B
| – | – |
-89,400
| Closed | -$4.67M |
|
993
Transcat
TRNS
$729M
| – | – |
-4,151
| Closed | -$384K |
|
994
Trustco Bank Corp NY
TRST
$753M
| – | – |
-7,286
| Closed | -$243K |
|
995
TransUnion
TRU
$17.5B
| – | – |
-33,904
| Closed | -$4.02M |
|
|
TSVT
996
DELISTED
2seventy bio
TSVT
| – | – |
-35,543
| Closed | -$911K |
|
997
TechTarget
TTGT
$403M
| – | – |
-5,800
| Closed | -$555K |
|
998
Tile Shop Holdings
TTSH
$278M
| – | – |
-10,817
| Closed | -$77K |
|
999
10x Genomics
TXG
$1.74B
| – | – |
-27,573
| Closed | -$4.11M |
|
1000
UNIFI
UFI
$82.4M
| – | – |
-9,285
| Closed | -$215K |
|