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 | |
|---|---|---|---|---|---|---|
1176
Clearside Biomedical
CLSD
$26.7M
| – | – |
-10,616
| Closed | -$29K |
|
1177
Chipotle Mexican Grill
CMG
$56B
| – | – |
-459
| Closed | -$802K |
|
1178
Mr. Cooper
COOP
$12.1B
| – | – |
-20,431
| Closed | -$850K |
|
1179
Caesarstone
CSTE
$47.3M
| – | – |
-19,389
| Closed | -$220K |
|
1180
CSX Corp
CSX
$60.2B
| – | – |
-5,600
| Closed | -$211K |
|
1181
DuPont de Nemours
DD
$31.6B
| – | – |
-33,100
| Closed | -$2.67M |
|
1182
Danaher
DHR
$143B
| – | – |
-6,200
| Closed | -$2.04M |
|
1183
Essent Group
ESNT
$6.2B
| – | – |
-19,365
| Closed | -$882K |
|
1184
Entravision Communication
EVC
$225M
| – | – |
-24,178
| Closed | -$164K |
|
1185
Exelixis
EXEL
$9.95B
| – | – |
-19,176
| Closed | -$351K |
|
1186
National Vision
EYE
$1.8B
| – | – |
-81,800
| Closed | -$3.93M |
|
1187
First Bancorp
FBP
$3.54B
| – | – |
-10,671
| Closed | -$147K |
|
1188
FirstCash
FCFS
$6.64B
| – | – |
-4,151
| Closed | -$311K |
|
1189
F5
FFIV
$17.8B
| – | – |
-3,633
| Closed | -$889K |
|