PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$620M
(-26%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
193
Reduced
160
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 | |
|---|---|---|---|---|---|---|
|
HMSY
176
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.13% |
81,800
+34,484
| +73% | +$970K |
|
177
BGC Group
BGC
$4.74B
| $2.29M | 0.13% |
443,584
+37,172
| +9% | +$192K |
|
178
iRhythm Technologies
IRTC
$5.85B
| $2.28M | 0.13% |
32,813
+6,989
| +27% | +$486K |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.27M | 0.13% |
97,770
-5,330
| -5% | -$124K |
|
180
Pilgrim's Pride
PPC
$10.5B
| $2.26M | 0.13% |
145,803
+3
| +0% | +$47 |
|
181
New Jersey Resources
NJR
$4.7B
| $2.25M | 0.13% |
+49,212
| New | +$2.25M |
|
182
Magna International
MGA
$12.8B
| $2.25M | 0.13% |
49,508
| – | – |
|
183
Editas Medicine
EDIT
$227M
| $2.24M | 0.13% |
98,474
-51
| -0.1% | -$1.16K |
|
|
PRTY
184
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | 0.12% |
223,773
+99,840
| +81% | +$996K |
|
185
Cimpress
CMPR
$1.49B
| $2.2M | 0.12% |
21,303
+7,003
| +49% | +$724K |
|
186
Applied Optoelectronics
AAOI
$1.45B
| $2.19M | 0.12% |
+141,959
| New | +$2.19M |
|
187
Repligen
RGEN
$6.78B
| $2.19M | 0.12% |
41,435
-8,168
| -16% | -$431K |
|
188
FIVE9
FIVN
$2.03B
| $2.18M | 0.12% |
49,905
-8,930
| -15% | -$390K |
|
189
Coca-Cola Consolidated
COKE
$10.4B
| $2.17M | 0.12% |
122,310
-71,110
| -37% | -$1.26M |
|
190
Sleep Number
SNBR
$222M
| $2.16M | 0.12% |
68,126
-14
| -0% | -$444 |
|
191
BlackLine
BL
$3.28B
| $2.16M | 0.12% |
52,715
+15,113
| +40% | +$619K |
|
192
Teck Resources
TECK
$16B
| $2.12M | 0.12% |
98,343
-19,896
| -17% | -$428K |
|
193
TriNet
TNET
$3.48B
| $2.11M | 0.12% |
50,351
-13,849
| -22% | -$581K |
|
194
Kosmos Energy
KOS
$823M
| $2.1M | 0.12% |
515,709
+248,975
| +93% | +$1.01M |
|
|
WAGE
195
DELISTED
WageWorks, Inc.
WAGE
| $2.09M | 0.12% |
76,980
+19,038
| +33% | +$517K |
|
196
Imperial Oil
IMO
$44.5B
| $2.07M | 0.12% |
81,896
+8,396
| +11% | +$213K |
|
197
Allete
ALE
$3.7B
| $2.06M | 0.12% |
27,000
+19,760
| +273% | +$1.51M |
|
198
eHealth
EHTH
$121M
| $2.05M | 0.11% |
53,400
+13,000
| +32% | +$500K |
|
199
Lattice Semiconductor
LSCC
$9.03B
| $2.05M | 0.11% |
295,600
-62,800
| -18% | -$435K |
|
200
Mercury Systems
MRCY
$4.07B
| $2.03M | 0.11% |
43,013
-8,889
| -17% | -$420K |
|