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 | |
|---|---|---|---|---|---|---|
|
BKS
176
DELISTED
Barnes & Noble
BKS
| $1.48M | 0.2% |
169,596
+66,596
| +65% | +$580K |
|
|
BRSL
177
Brightstar Lottery PLC
BRSL
$3.18B
| $1.47M | 0.2% |
91,100
-31,000
| -25% | -$502K |
|
178
Columbia Sportswear
COLM
$3.09B
| $1.47M | 0.2% |
30,200
+4,343
| +17% | +$212K |
|
179
Viavi Solutions
VIAV
$2.6B
| $1.44M | 0.2% |
+236,100
| New | +$1.44M |
|
180
Dolby
DLB
$6.96B
| $1.42M | 0.19% |
42,100
-10,300
| -20% | -$347K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $1.41M | 0.19% |
+139,967
| New | +$1.41M |
|
182
Flotek Industries
FTK
$336M
| $1.39M | 0.19% |
+20,300
| New | +$1.39M |
|
|
HMSY
183
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | 0.18% |
+107,100
| New | +$1.32M |
|
|
EBIX
184
DELISTED
Ebix Inc
EBIX
| $1.32M | 0.18% |
40,300
-13,300
| -25% | -$436K |
|
185
Silicon Laboratories
SLAB
$4.45B
| $1.31M | 0.18% |
26,900
+13,840
| +106% | +$672K |
|
186
Rollins
ROL
$27.4B
| $1.28M | 0.18% |
111,488
-24,954
| -18% | -$287K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $1.28M | 0.18% |
17,000
+7,600
| +81% | +$571K |
|
|
CAMP
188
DELISTED
CalAmp Corp.
CAMP
| $1.26M | 0.17% |
+2,757
| New | +$1.26M |
|
189
Walker & Dunlop
WD
$2.98B
| $1.26M | 0.17% |
43,578
-17,151
| -28% | -$494K |
|
|
XLRN
190
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.23M | 0.17% |
+25,270
| New | +$1.23M |
|
191
iRobot
IRBT
$102M
| $1.23M | 0.17% |
34,700
-23,000
| -40% | -$814K |
|
|
PHH
192
DELISTED
PHH Corporation
PHH
| $1.23M | 0.17% |
75,800
-36,300
| -32% | -$588K |
|
193
ACI Worldwide
ACIW
$5.19B
| $1.22M | 0.17% |
56,800
-58,224
| -51% | -$1.25M |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.17% |
19,200
-16,000
| -45% | -$1.01M |
|
195
Expedia Group
EXPE
$26.6B
| $1.2M | 0.16% |
9,616
-16,331
| -63% | -$2.03M |
|
196
Repligen
RGEN
$7.01B
| $1.19M | 0.16% |
42,172
-61,828
| -59% | -$1.75M |
|
197
Sturm, Ruger & Co
RGR
$572M
| $1.16M | 0.16% |
19,400
-12,200
| -39% | -$727K |
|
198
Altisource Portfolio Solutions
ASPS
$124M
| $1.15M | 0.16% |
+5,181
| New | +$1.15M |
|
199
Angi Inc
ANGI
$811M
| $1.11M | 0.15% |
11,840
-9,860
| -45% | -$922K |
|
200
H.B. Fuller
FUL
$3.37B
| $1.09M | 0.15% |
+30,000
| New | +$1.09M |
|