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 | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$56.9B
| $2.93M | 0.25% |
21,270
-19,730
| -48% | -$2.72M |
|
102
Leslie's
LESL
$60.9M
| $2.91M | 0.25% |
150,354
+109,649
| +269% | +$2.12M |
|
103
LoveSac
LOVE
$270M
| $2.9M | 0.25% |
53,700
-1,727
| -3% | -$93.4K |
|
104
Aptiv
APTV
$17.3B
| $2.9M | 0.25% |
24,200
-5,832
| -19% | -$698K |
|
|
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
| $2.89M | 0.25% |
75,827
-11,610
| -13% | -$442K |
|
106
Ryder
R
$7.59B
| $2.88M | 0.25% |
+36,244
| New | +$2.88M |
|
107
Heron Therapeutics
HRTX
$204M
| $2.86M | 0.25% |
499,831
+436,461
| +689% | +$2.5M |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.25% |
+46,578
| New | +$2.86M |
|
109
Fox Factory Holding Corp
FOXF
$1.16B
| $2.85M | 0.25% |
29,099
-477
| -2% | -$46.7K |
|
110
Canadian Solar
CSIQ
$663M
| $2.84M | 0.24% |
+80,429
| New | +$2.84M |
|
|
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
| $2.83M | 0.24% |
326,674
+131,950
| +68% | +$1.14M |
|
112
Travere Therapeutics
TVTX
$1.75B
| $2.82M | 0.24% |
109,483
+96,274
| +729% | +$2.48M |
|
113
Yelp
YELP
$1.99B
| $2.81M | 0.24% |
82,234
+8,646
| +12% | +$295K |
|
114
Scotiabank
BNS
$78.1B
| $2.79M | 0.24% |
+38,918
| New | +$2.79M |
|
115
Simpson Manufacturing
SSD
$7.81B
| $2.75M | 0.24% |
25,200
-27
| -0.1% | -$2.94K |
|
116
Ciena
CIEN
$13.4B
| $2.75M | 0.24% |
+45,282
| New | +$2.75M |
|
|
OSH
117
DELISTED
Oak Street Health, Inc.
OSH
| $2.67M | 0.23% |
99,200
+21,901
| +28% | +$589K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.23% |
+31,452
| New | +$2.66M |
|
119
CGI
GIB
$21.5B
| $2.63M | 0.23% |
32,932
+10,343
| +46% | +$826K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $2.62M | 0.23% |
64,551
-11,449
| -15% | -$465K |
|
121
Albemarle
ALB
$9.43B
| $2.6M | 0.22% |
+11,775
| New | +$2.6M |
|
122
Sonic Automotive
SAH
$2.79B
| $2.58M | 0.22% |
60,651
+9,708
| +19% | +$413K |
|
123
Capri Holdings
CPRI
$2.51B
| $2.56M | 0.22% |
+49,717
| New | +$2.56M |
|
124
Power Integrations
POWI
$2.46B
| $2.54M | 0.22% |
27,393
-15,530
| -36% | -$1.44M |
|
|
GOOS
125
Canada Goose Holdings
GOOS
$1.28B
| $2.52M | 0.22% |
95,875
+4,575
| +5% | +$120K |
|