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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$588M
| $2.19M | 0.19% |
69,211
-11,689
| -14% | -$370K |
|
|
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.18M | 0.19% |
134,182
+109,525
| +444% | +$1.78M |
|
153
Permian Resources
PR
$9.75B
| $2.17M | 0.19% |
268,403
+175,992
| +190% | +$1.42M |
|
154
Live Nation Entertainment
LYV
$37.7B
| $2.16M | 0.19% |
18,394
-27,130
| -60% | -$3.19M |
|
155
Citi Trends
CTRN
$313M
| $2.15M | 0.19% |
70,293
+37,838
| +117% | +$1.16M |
|
156
FIGS
FIGS
$1.1B
| $2.15M | 0.19% |
99,911
-61,397
| -38% | -$1.32M |
|
|
DCT
157
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.13M | 0.18% |
96,469
+75,908
| +369% | +$1.68M |
|
158
Golden Entertainment
GDEN
$649M
| $2.13M | 0.18% |
36,631
+500
| +1% | +$29K |
|
159
Valero Energy
VLO
$48.1B
| $2.12M | 0.18% |
20,833
-14,667
| -41% | -$1.49M |
|
160
DigitalOcean
DOCN
$3.05B
| $2.08M | 0.18% |
+35,988
| New | +$2.08M |
|
161
Adecoagro
AGRO
$828M
| $2.08M | 0.18% |
172,265
+18,916
| +12% | +$229K |
|
162
IMAX
IMAX
$1.59B
| $2.08M | 0.18% |
109,888
-21,124
| -16% | -$400K |
|
163
Marqeta
MQ
$2.72B
| $2.08M | 0.18% |
187,991
-98,423
| -34% | -$1.09M |
|
164
Garmin
GRMN
$45.5B
| $2.07M | 0.18% |
17,434
-16,184
| -48% | -$1.92M |
|
|
DCPH
165
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | 0.18% |
+222,343
| New | +$2.06M |
|
166
WEC Energy
WEC
$34.6B
| $2.06M | 0.18% |
20,613
-2,912
| -12% | -$291K |
|
167
InMode
INMD
$935M
| $2.05M | 0.18% |
55,514
-8,700
| -14% | -$321K |
|
168
W.R. Berkley
WRB
$27.4B
| $2.03M | 0.18% |
+45,822
| New | +$2.03M |
|
169
1-800-Flowers.com
FLWS
$316M
| $2.03M | 0.17% |
159,001
+108,570
| +215% | +$1.39M |
|
170
Perion Network
PERI
$409M
| $2.02M | 0.17% |
89,887
+1,809
| +2% | +$40.7K |
|
171
Coursera
COUR
$1.82B
| $2.02M | 0.17% |
87,494
-53,802
| -38% | -$1.24M |
|
172
Duolingo
DUOL
$12.3B
| $2.02M | 0.17% |
21,186
+6,436
| +44% | +$612K |
|
173
Schlumberger
SLB
$53.4B
| $2.01M | 0.17% |
+48,700
| New | +$2.01M |
|
|
CMRC
174
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.01M | 0.17% |
91,586
+2,986
| +3% | +$65.4K |
|
175
Domo
DOMO
$588M
| $2.01M | 0.17% |
39,676
-19,584
| -33% | -$990K |
|