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 | |
|---|---|---|---|---|---|---|
1101
Carter Bankshares
CARE
$443M
| – | – |
-12,508
| Closed | -$192K |
|
1102
Cibus
CBUS
$66.2M
| – | – |
-640
| Closed | -$68K |
|
1103
Cogent Communications
CCOI
$1.8B
| – | – |
-4,048
| Closed | -$296K |
|
1104
CareDx
CDNA
$715M
| – | – |
-52,355
| Closed | -$2.38M |
|
1105
Codexis
CDXS
$222M
| – | – |
-69,513
| Closed | -$2.17M |
|
1106
Celanese
CE
$5.25B
| – | – |
-1,300
| Closed | -$218K |
|
1107
Celsius Holdings
CELH
$15.1B
| – | – |
-152,412
| Closed | -$3.79M |
|
1108
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-76,768
| Closed | -$1.23M |
|
1109
Citizens
CIA
$261M
| – | – |
-12,909
| Closed | -$69K |
|
1110
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-16,327
| Closed | -$631K |
|
1111
Clearside Biomedical
CLSD
$27.5M
| – | – |
-10,616
| Closed | -$29K |
|
1112
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-22,950
| Closed | -$802K |
|
1113
Mr. Cooper
COOP
$13.4B
| – | – |
-20,431
| Closed | -$850K |
|
1114
Caesarstone
CSTE
$49.4M
| – | – |
-19,389
| Closed | -$220K |
|
1115
CSX Corp
CSX
$60.3B
| – | – |
-5,600
| Closed | -$211K |
|
1116
DuPont de Nemours
DD
$32.5B
| – | – |
-33,100
| Closed | -$2.67M |
|
1117
Danaher
DHR
$144B
| – | – |
-6,994
| Closed | -$2.04M |
|
1118
DraftKings
DKNG
$23.1B
| – | – |
-72,945
| Closed | -$2M |
|
1119
Duluth Holdings
DLTH
$149M
| – | – |
-25,839
| Closed | -$392K |
|
1120
Dow Inc
DOW
$17.1B
| – | – |
-19,734
| Closed | -$1.12M |
|
1121
Domino's
DPZ
$15.6B
| – | – |
-4,724
| Closed | -$2.67M |
|
1122
Dynavax Technologies
DVAX
$1.18B
| – | – |
-65,298
| Closed | -$919K |
|
1123
Electronic Arts
EA
$41.8B
| – | – |
-5,281
| Closed | -$697K |
|
1124
Enbridge
ENB
$105B
| – | – |
-8,003
| Closed | -$313K |
|
1125
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,943
| Closed | -$226K |
|