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 | |
|---|---|---|---|---|---|---|
|
BLUE
126
DELISTED
bluebird bio
BLUE
| $2.52M | 0.22% |
25,974
+10,831
| +72% | +$1.05M |
|
127
BGC Group
BGC
$4.74B
| $2.5M | 0.22% |
568,492
+24,496
| +5% | +$108K |
|
128
On Holding
ONON
$15B
| $2.49M | 0.21% |
+98,684
| New | +$2.49M |
|
129
Coeur Mining
CDE
$9.06B
| $2.49M | 0.21% |
+558,766
| New | +$2.49M |
|
130
Agilon Health
AGL
$501M
| $2.48M | 0.21% |
97,689
-62,311
| -39% | -$1.58M |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.64B
| $2.47M | 0.21% |
65,705
+5
| +0% | +$188 |
|
132
Appian
APPN
$2.22B
| $2.46M | 0.21% |
40,433
+10,053
| +33% | +$611K |
|
133
Extreme Networks
EXTR
$2.97B
| $2.46M | 0.21% |
201,128
+33,520
| +20% | +$409K |
|
134
Universal Health Services
UHS
$11.8B
| $2.46M | 0.21% |
16,936
+10,122
| +149% | +$1.47M |
|
135
B. Riley Financial
RILY
$155M
| $2.45M | 0.21% |
35,014
+8,954
| +34% | +$627K |
|
136
Green Dot
GDOT
$759M
| $2.44M | 0.21% |
88,687
+7,559
| +9% | +$208K |
|
137
Century Communities
CCS
$2.03B
| $2.41M | 0.21% |
44,925
-12,820
| -22% | -$687K |
|
138
Asbury Automotive
ABG
$5.09B
| $2.4M | 0.21% |
15,006
-4,606
| -23% | -$738K |
|
139
Kinross Gold
KGC
$26.2B
| $2.36M | 0.2% |
401,570
+301,977
| +303% | +$1.78M |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $2.33M | 0.2% |
+165,617
| New | +$2.33M |
|
|
SUMO
141
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.33M | 0.2% |
199,236
+29,885
| +18% | +$349K |
|
142
GlobalFoundries
GFS
$18.5B
| $2.29M | 0.2% |
+36,747
| New | +$2.29M |
|
143
Inspire Medical Systems
INSP
$2.55B
| $2.26M | 0.19% |
8,819
-8,567
| -49% | -$2.2M |
|
144
Lazard
LAZ
$5.36B
| $2.26M | 0.19% |
+65,447
| New | +$2.26M |
|
145
UiPath
PATH
$5.81B
| $2.25M | 0.19% |
104,291
-37,472
| -26% | -$809K |
|
146
Quince Therapeutics
QNCX
$86.2M
| $2.25M | 0.19% |
363,875
+281,560
| +342% | +$1.74M |
|
147
American Electric Power
AEP
$58.1B
| $2.24M | 0.19% |
22,469
-15,919
| -41% | -$1.59M |
|
148
Bloom Energy
BE
$12.8B
| $2.21M | 0.19% |
+91,387
| New | +$2.21M |
|
149
Allogene Therapeutics
ALLO
$246M
| $2.2M | 0.19% |
241,592
+55,510
| +30% | +$506K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.24B
| $2.2M | 0.19% |
16,068
-170
| -1% | -$23.2K |
|