PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+6.78%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$730M
AUM Growth
-$3.74B
(-84%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-516.13%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
1,317
New
92
Increased
108
Reduced
183
Closed
928
Top Buys
| 1 |
BlackBerry
BB
|
$4.25M |
| 2 |
IQVIA
IQV
|
$4.09M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.09M |
| 4 |
Masco
MAS
|
$4.04M |
| 5 |
Coca-Cola
KO
|
$4M |
Top Sells
| 1 |
Merck
MRK
|
$72M |
| 2 |
Sherwin-Williams
SHW
|
$56.7M |
| 3 |
Amgen
AMGN
|
$55M |
| 4 |
Viatris
VTRS
|
$52.7M |
| 5 |
Palo Alto Networks
PANW
|
$42.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.2B
| $2.68M | 0.37% |
475,200
+225,200
| +90% | +$1.27M |
|
127
Ciena
CIEN
$16.5B
| $2.62M | 0.36% |
126,828
+34,328
| +37% | +$710K |
|
|
BMS
128
DELISTED
Bemis
BMS
| $2.61M | 0.36% |
58,400
+40,516
| +227% | +$1.81M |
|
|
ARIA
129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.6M | 0.36% |
415,487
+205,687
| +98% | +$1.29M |
|
130
Four Corners Property Trust
FCPT
$2.73B
| $2.57M | 0.35% |
+145,613
| New | +$2.57M |
|
131
PepsiCo
PEP
$200B
| $2.56M | 0.35% |
+25,624
| New | +$2.56M |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.35% |
45,900
+14,672
| +47% | +$807K |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $2.46M | 0.34% |
90,300
+16,500
| +22% | +$450K |
|
134
Leidos
LDOS
$23B
| $2.45M | 0.34% |
43,500
-69
| -0.2% | -$3.88K |
|
135
IMAX
IMAX
$1.6B
| $2.43M | 0.33% |
68,300
+2,100
| +3% | +$74.6K |
|
|
SOHU
136
Sohu.com
SOHU
$467M
| $2.43M | 0.33% |
42,418
-12,280
| -22% | -$702K |
|
137
Smith & Wesson
SWBI
$387M
| $2.41M | 0.33% |
142,400
-204,421
| -59% | -$3.45M |
|
|
ACHN
138
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.4M | 0.33% |
+222,600
| New | +$2.4M |
|
139
Tri Pointe Homes
TPH
$3.25B
| $2.37M | 0.32% |
186,999
+65,499
| +54% | +$830K |
|
140
World Kinect Corp
WKC
$1.48B
| $2.33M | 0.32% |
60,591
-18,208
| -23% | -$700K |
|
141
3D Systems Corporation
DDD
$272M
| $2.28M | 0.31% |
262,231
+168,670
| +180% | +$1.47M |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.26M | 0.31% |
53,600
+11,400
| +27% | +$480K |
|
143
Nektar Therapeutics
NKTR
$764M
| $2.21M | 0.3% |
+8,753
| New | +$2.21M |
|
144
Forum Energy Technologies
FET
$309M
| $2.19M | 0.3% |
8,800
-154
| -2% | -$38.4K |
|
|
INVN
145
DELISTED
Invensense Inc
INVN
| $2.12M | 0.29% |
207,400
+39,400
| +23% | +$403K |
|
146
Exact Sciences
EXAS
$10.2B
| $2.12M | 0.29% |
+229,600
| New | +$2.12M |
|
147
Open Text
OTEX
$8.45B
| $2.12M | 0.29% |
88,352
| – | – |
|
148
AptarGroup
ATR
$9.13B
| $2.11M | 0.29% |
+29,047
| New | +$2.11M |
|
149
Avient
AVNT
$3.45B
| $2.09M | 0.29% |
+65,764
| New | +$2.09M |
|
|
WBMD
150
DELISTED
WebMD Health Corp.
WBMD
| $1.97M | 0.27% |
40,800
| – | – |
|