PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+7.41%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.53B
AUM Growth
-$182M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.6M |
| 2 |
Ferrari
RACE
|
$16.4M |
| 3 |
Yum! Brands
YUM
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
XPO
XPO
|
$7.6M |
Top Sells
| 1 |
Exelixis
EXEL
|
$31.4M |
| 2 |
KeyCorp
KEY
|
$25.9M |
| 3 |
Coty
COTY
|
$16.7M |
| 4 |
NVIDIA
NVDA
|
$10.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$10.2M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
| $4.64M | 0.3% |
527,919
+305,461
| +137% | +$2.68M |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.64M | 0.3% |
84,100
-1,100
| -1% | -$60.6K |
|
|
WOOF
153
DELISTED
VCA Inc.
WOOF
| $4.48M | 0.29% |
65,300
-27,822
| -30% | -$1.91M |
|
|
QGENF
154
DELISTED
QIAGEN NV
QGENF
| $4.45M | 0.29% |
158,817
-9,283
| -6% | -$260K |
|
155
BlackBerry
BB
$2.26B
| $4.43M | 0.29% |
643,501
+544
| +0.1% | +$3.75K |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $4.34M | 0.28% |
861,700
| – | – |
|
157
Charles River Laboratories
CRL
$7.99B
| $4.31M | 0.28% |
56,500
-18,500
| -25% | -$1.41M |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $4.3M | 0.28% |
31,300
+12,123
| +63% | +$1.67M |
|
159
Worthington Enterprises
WOR
$3.25B
| $4.28M | 0.28% |
146,304
+70,232
| +92% | +$2.05M |
|
160
TEGNA Inc
TGNA
$3.41B
| $4.27M | 0.28% |
311,875
-10,313
| -3% | -$141K |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $4.26M | 0.28% |
86,800
-88,300
| -50% | -$4.33M |
|
162
IPG Photonics
IPGP
$3.48B
| $4.23M | 0.28% |
42,800
-4,200
| -9% | -$415K |
|
163
MRC Global
MRC
$1.29B
| $4.21M | 0.28% |
207,700
-32,600
| -14% | -$660K |
|
164
Cleveland-Cliffs
CLF
$5.2B
| $4.16M | 0.27% |
+494,280
| New | +$4.16M |
|
165
IMAX
IMAX
$1.57B
| $4.13M | 0.27% |
131,595
+31,095
| +31% | +$976K |
|
166
KBR
KBR
$6.31B
| $4.09M | 0.27% |
245,100
+57,500
| +31% | +$960K |
|
167
United Rentals
URI
$62.1B
| $4.01M | 0.26% |
+38,000
| New | +$4.01M |
|
168
Dollar General
DG
$23.9B
| $3.96M | 0.26% |
53,447
-13,953
| -21% | -$1.03M |
|
169
Fossil Group
FOSL
$184M
| $3.96M | 0.26% |
+153,072
| New | +$3.96M |
|
170
Dolby
DLB
$6.98B
| $3.86M | 0.25% |
85,344
+32,144
| +60% | +$1.45M |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $3.83M | 0.25% |
36,373
-15,627
| -30% | -$1.64M |
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.76M | 0.25% |
+230,133
| New | +$3.76M |
|
173
DNOW Inc
DNOW
$1.68B
| $3.74M | 0.25% |
182,797
+197
| +0.1% | +$4.03K |
|
174
ODP
ODP
$641M
| $3.74M | 0.24% |
+82,653
| New | +$3.74M |
|
175
Myriad Genetics
MYGN
$632M
| $3.7M | 0.24% |
222,056
+51,556
| +30% | +$860K |
|