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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$3.15B
| – | – |
-3,616
| Closed | -$858K |
|
1152
IES Holdings
IESC
$6.78B
| – | – |
-5,400
| Closed | -$273K |
|
1153
iRadimed
IRMD
$909M
| – | – |
-4,631
| Closed | -$214K |
|
1154
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-25,675
| Closed | -$299K |
|
1155
Gartner
IT
$18.4B
| – | – |
-3,400
| Closed | -$1.14M |
|
1156
Jack in the Box
JACK
$392M
| – | – |
-5,787
| Closed | -$506K |
|
1157
JELD-WEN Holding
JELD
$582M
| – | – |
-19,498
| Closed | -$514K |
|
1158
Openlane
KAR
$3.06B
| – | – |
-20,156
| Closed | -$315K |
|
1159
KB Home
KBH
$4.65B
| – | – |
-7,100
| Closed | -$318K |
|
1160
Korn Ferry
KFY
$3.85B
| – | – |
-3,346
| Closed | -$253K |
|
1161
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-9,733
| Closed | -$589K |
|
1162
Coca-Cola
KO
$294B
| – | – |
-83,675
| Closed | -$4.95M |
|
1163
Standard BioTools
LAB
$493M
| – | – |
-149,136
| Closed | -$585K |
|
1164
nLIGHT
LASR
$1.41B
| – | – |
-34,019
| Closed | -$815K |
|
1165
Levi Strauss
LEVI
$8.85B
| – | – |
-149,033
| Closed | -$3.73M |
|
1166
Littelfuse
LFUS
$6.45B
| – | – |
-1,511
| Closed | -$475K |
|
1167
Labcorp
LH
$23B
| – | – |
-4,701
| Closed | -$1.27M |
|
1168
LivePerson
LPSN
$86.4M
| – | – |
-6,586
| Closed | -$235K |
|
1169
Landstar System
LSTR
$4.63B
| – | – |
-2,884
| Closed | -$516K |
|
1170
lululemon athletica
LULU
$20.2B
| – | – |
-2,410
| Closed | -$943K |
|
1171
Lumen
LUMN
$4.87B
| – | – |
-53,264
| Closed | -$668K |
|
1172
LiveOne
LVO
$52.7M
| – | – |
-18,041
| Closed | -$23K |
|
1173
Lyell Immunopharma
LYEL
$231M
| – | – |
-1,024
| Closed | -$158K |
|
1174
Manhattan Associates
MANH
$12.9B
| – | – |
-15,746
| Closed | -$2.45M |
|
1175
Moelis & Co
MC
$5.26B
| – | – |
-11,232
| Closed | -$702K |
|