PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.44B
| $3.5M | 0.2% |
59,036
+14,181
| +32% | +$842K |
|
|
NVRO
152
DELISTED
NEVRO CORP.
NVRO
| $3.39M | 0.19% |
87,112
+37,710
| +76% | +$1.47M |
|
153
Axon Enterprise
AXON
$56.3B
| $3.33M | 0.19% |
76,133
+29
| +0% | +$1.27K |
|
154
Itron
ITRI
$5.56B
| $3.27M | 0.18% |
69,078
-5,019
| -7% | -$237K |
|
155
Amicus Therapeutics
FOLD
$2.39B
| $3.24M | 0.18% |
338,400
+245,816
| +266% | +$2.36M |
|
156
Ambarella
AMBA
$3.35B
| $3.1M | 0.17% |
88,546
-19,874
| -18% | -$695K |
|
157
Mine Safety
MSA
$6.59B
| $3.09M | 0.17% |
32,818
+9
| +0% | +$848 |
|
|
GHDX
158
DELISTED
Genomic Health, Inc.
GHDX
| $3.01M | 0.17% |
46,700
+14,400
| +45% | +$928K |
|
159
Pacira BioSciences
PCRX
$1.22B
| $3M | 0.17% |
69,760
+54
| +0.1% | +$2.32K |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $2.97M | 0.17% |
87,400
+6,392
| +8% | +$218K |
|
|
MB
161
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.79M | 0.16% |
+76,500
| New | +$2.79M |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.15% |
154,123
+43,882
| +40% | +$778K |
|
163
Universal Corp
UVV
$1.36B
| $2.65M | 0.15% |
48,946
-15,678
| -24% | -$849K |
|
164
Fossil Group
FOSL
$177M
| $2.57M | 0.14% |
163,313
| – | – |
|
|
VGR
165
DELISTED
Vector Group Ltd.
VGR
| $2.56M | 0.14% |
+262,692
| New | +$2.56M |
|
166
Avient
AVNT
$3.35B
| $2.53M | 0.14% |
88,542
+49,841
| +129% | +$1.43M |
|
167
LivePerson
LPSN
$88.8M
| $2.5M | 0.14% |
132,550
+15,050
| +13% | +$284K |
|
168
Medpace
MEDP
$13.4B
| $2.49M | 0.14% |
47,017
-57,248
| -55% | -$3.03M |
|
169
Puma Biotechnology
PBYI
$264M
| $2.49M | 0.14% |
+122,150
| New | +$2.49M |
|
|
ACIA
170
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.48M | 0.14% |
65,339
-26,161
| -29% | -$994K |
|
171
Tenet Healthcare
THC
$16.4B
| $2.38M | 0.13% |
+138,800
| New | +$2.38M |
|
|
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.13% |
73,934
+14,134
| +24% | +$454K |
|
|
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.38M | 0.13% |
116,800
+11,092
| +10% | +$226K |
|
174
Viavi Solutions
VIAV
$2.58B
| $2.36M | 0.13% |
+235,000
| New | +$2.36M |
|
175
GoPro
GPRO
$240M
| $2.3M | 0.13% |
542,672
+109,472
| +25% | +$464K |
|