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 | |
|---|---|---|---|---|---|---|
176
Outset Medical
OM
$243M
| $2.01M | 0.17% |
2,946
-994
| -25% | -$677K |
|
177
Hilltop Holdings
HTH
$2.26B
| $2M | 0.17% |
+68,165
| New | +$2M |
|
178
e.l.f. Beauty
ELF
$7.68B
| $2M | 0.17% |
77,500
-10,974
| -12% | -$283K |
|
|
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 0.17% |
45,057
+34,055
| +310% | +$1.51M |
|
180
Olo Inc
OLO
$1.74B
| $1.98M | 0.17% |
+149,221
| New | +$1.98M |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.17% |
105,547
-22,164
| -17% | -$414K |
|
182
PubMatic
PUBM
$382M
| $1.96M | 0.17% |
74,862
+7,200
| +11% | +$188K |
|
183
FibroGen
FGEN
$47.5M
| $1.93M | 0.17% |
6,436
+3,786
| +143% | +$1.14M |
|
|
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.93M | 0.17% |
37,642
+22,779
| +153% | +$1.17M |
|
185
Comerica
CMA
$8.91B
| $1.92M | 0.16% |
21,192
-2,379
| -10% | -$215K |
|
186
Ameris Bancorp
ABCB
$5.09B
| $1.91M | 0.16% |
43,576
| – | – |
|
187
Flywire
FLYW
$1.58B
| $1.9M | 0.16% |
62,119
| – | – |
|
188
Penumbra
PEN
$11B
| $1.9M | 0.16% |
8,540
-4,614
| -35% | -$1.02M |
|
189
Chord Energy
CHRD
$5.94B
| $1.9M | 0.16% |
+12,962
| New | +$1.9M |
|
190
SiriusXM
SIRI
$8.11B
| $1.89M | 0.16% |
28,612
-16,340
| -36% | -$1.08M |
|
191
Doximity
DOCS
$12.9B
| $1.89M | 0.16% |
36,279
-41,653
| -53% | -$2.17M |
|
|
AVID
192
DELISTED
Avid Technology Inc
AVID
| $1.88M | 0.16% |
53,797
-22,393
| -29% | -$781K |
|
193
First Commonwealth Financial
FCF
$1.87B
| $1.86M | 0.16% |
122,900
| – | – |
|
194
VeriSign
VRSN
$26B
| $1.85M | 0.16% |
+8,295
| New | +$1.85M |
|
195
Theravance Biopharma
TBPH
$718M
| $1.84M | 0.16% |
192,701
+81,322
| +73% | +$777K |
|
196
Natera
NTRA
$22.9B
| $1.84M | 0.16% |
45,200
-18
| -0% | -$732 |
|
197
BWX Technologies
BWXT
$14.8B
| $1.82M | 0.16% |
33,769
+24,442
| +262% | +$1.32M |
|
198
Matador Resources
MTDR
$6.05B
| $1.82M | 0.16% |
34,323
+26,877
| +361% | +$1.42M |
|
199
Keysight
KEYS
$28.8B
| $1.81M | 0.16% |
11,463
-3,852
| -25% | -$609K |
|
200
HUB Group
HUBG
$2.29B
| $1.81M | 0.16% |
46,800
-10,122
| -18% | -$391K |
|