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 | |
|---|---|---|---|---|---|---|
|
SONC
176
DELISTED
Sonic Corp
SONC
| $3.69M | 0.24% |
+139,015
| New | +$3.69M |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.64M | 0.24% |
133,023
-497
| -0.4% | -$13.6K |
|
178
Generac Holdings
GNRC
$10.6B
| $3.53M | 0.23% |
86,600
+16,000
| +23% | +$652K |
|
179
Ubiquiti
UI
$34.9B
| $3.51M | 0.23% |
60,800
+47,300
| +350% | +$2.73M |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $3.5M | 0.23% |
292,008
-147,592
| -34% | -$1.77M |
|
181
Clean Harbors
CLH
$12.7B
| $3.5M | 0.23% |
62,800
| – | – |
|
182
MGM Resorts International
MGM
$9.98B
| $3.41M | 0.22% |
118,334
-280,366
| -70% | -$8.08M |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $3.23M | 0.21% |
53,600
-95,291
| -64% | -$5.74M |
|
184
Forum Energy Technologies
FET
$309M
| $3.18M | 0.21% |
7,215
+45
| +0.6% | +$19.8K |
|
185
Capri Holdings
CPRI
$2.53B
| $3.17M | 0.21% |
73,744
-81,356
| -52% | -$3.5M |
|
186
Green Plains
GPRE
$698M
| $3.13M | 0.2% |
112,200
| – | – |
|
|
MDR
187
DELISTED
McDermott International
MDR
| $3.12M | 0.2% |
140,554
+587
| +0.4% | +$13K |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.2% |
183,488
-214,418
| -54% | -$3.62M |
|
189
US Foods
USFD
$17.5B
| $3.08M | 0.2% |
+112,000
| New | +$3.08M |
|
190
The Greenbrier Companies
GBX
$1.46B
| $3.05M | 0.2% |
73,422
-11,678
| -14% | -$485K |
|
191
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.04M | 0.2% |
89,916
+52,749
| +142% | +$1.79M |
|
192
Nektar Therapeutics
NKTR
$764M
| $3.02M | 0.2% |
16,413
+2,826
| +21% | +$520K |
|
193
Valmont Industries
VMI
$7.46B
| $3.02M | 0.2% |
21,429
-4,571
| -18% | -$644K |
|
|
INVN
194
DELISTED
Invensense Inc
INVN
| $2.95M | 0.19% |
230,793
+72,193
| +46% | +$923K |
|
195
Bio-Techne
TECH
$8.46B
| $2.95M | 0.19% |
114,800
-800
| -0.7% | -$20.6K |
|
196
VanEck Oil Services ETF
OIH
$880M
| $2.91M | 0.19% |
+4,358
| New | +$2.91M |
|
197
Sealed Air
SEE
$4.82B
| $2.88M | 0.19% |
63,487
-137,771
| -68% | -$6.25M |
|
198
Axon Enterprise
AXON
$57.2B
| $2.87M | 0.19% |
118,398
+898
| +0.8% | +$21.8K |
|
199
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.19% |
91,500
-78,000
| -46% | -$2.44M |
|
200
Groupon
GRPN
$971M
| $2.86M | 0.19% |
43,030
-10,395
| -19% | -$690K |
|