PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
+$2.96B
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.3B
| $4.51M | 0.15% |
98,140
-18,832
| -16% | -$865K |
|
|
GLUU
177
DELISTED
Glu Mobile Inc.
GLUU
| $4.44M | 0.15% |
1,177,319
-119,545
| -9% | -$451K |
|
|
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.44M | 0.15% |
160,800
-1,104
| -0.7% | -$30.5K |
|
179
Green Dot
GDOT
$760M
| $4.43M | 0.15% |
68,993
-12,527
| -15% | -$804K |
|
|
EGRX
180
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.41M | 0.15% |
83,741
-22,096
| -21% | -$1.16M |
|
181
Shutterstock
SSTK
$746M
| $4.34M | 0.15% |
90,171
-267
| -0.3% | -$12.9K |
|
|
NTUS
182
DELISTED
Natus Medical Inc
NTUS
| $4.33M | 0.15% |
+128,800
| New | +$4.33M |
|
183
WisdomTree
WT
$1.99B
| $4.25M | 0.14% |
463,300
-16,245
| -3% | -$149K |
|
|
FOE
184
DELISTED
Ferro Corporation
FOE
| $4.25M | 0.14% |
182,800
-984
| -0.5% | -$22.9K |
|
|
NEWR
185
DELISTED
New Relic, Inc.
NEWR
| $4.19M | 0.14% |
+56,508
| New | +$4.19M |
|
186
UFP Industries
UFPI
$5.76B
| $4.16M | 0.14% |
128,243
-16,597
| -11% | -$539K |
|
|
MSGN
187
DELISTED
MSG Networks Inc.
MSGN
| $4.01M | 0.14% |
177,202
+902
| +0.5% | +$20.4K |
|
188
KRONOS Worldwide
KRO
$694M
| $3.99M | 0.13% |
176,307
-371
| -0.2% | -$8.39K |
|
|
COUP
189
DELISTED
Coupa Software Incorporated
COUP
| $3.98M | 0.13% |
+87,257
| New | +$3.98M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $3.79M | 0.13% |
+72,643
| New | +$3.79M |
|
191
Patrick Industries
PATK
$3.73B
| $3.79M | 0.13% |
61,289
+8,506
| +16% | +$526K |
|
|
IMPV
192
DELISTED
Imperva, Inc.
IMPV
| $3.74M | 0.13% |
86,312
-19,194
| -18% | -$831K |
|
193
Universal Corp
UVV
$1.37B
| $3.71M | 0.13% |
+76,449
| New | +$3.71M |
|
194
First American
FAF
$6.63B
| $3.64M | 0.12% |
62,100
-33,469
| -35% | -$1.96M |
|
195
Silicon Laboratories
SLAB
$4.3B
| $3.62M | 0.12% |
40,300
-18,195
| -31% | -$1.64M |
|
196
Pilgrim's Pride
PPC
$10.3B
| $3.61M | 0.12% |
146,789
-10
| -0% | -$246 |
|
|
VRN
197
DELISTED
Veren
VRN
| $3.58M | 0.12% |
527,100
-47,100
| -8% | -$320K |
|
198
Rogers Corp
ROG
$1.39B
| $3.57M | 0.12% |
29,837
-19,819
| -40% | -$2.37M |
|
199
Chemours
CC
$2.24B
| $3.52M | 0.12% |
72,315
-488,485
| -87% | -$23.8M |
|
200
Ormat Technologies
ORA
$5.51B
| $3.48M | 0.12% |
61,630
+4,330
| +8% | +$244K |
|