PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$483M
(-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 | |
|---|---|---|---|---|---|---|
201
Eagle Bancorp
EGBN
$606M
| $3.46M | 0.12% |
57,738
-11,862
| -17% | -$710K |
|
202
Installed Building Products
IBP
$7.32B
| $3.45M | 0.12% |
57,424
-14,476
| -20% | -$869K |
|
|
MITL
203
DELISTED
Mitel Networks Corporation
MITL
| $3.43M | 0.12% |
369,800
+92,875
| +34% | +$862K |
|
204
Novanta
NOVT
$4.15B
| $3.42M | 0.12% |
65,646
-9,754
| -13% | -$509K |
|
205
Coca-Cola Consolidated
COKE
$10.4B
| $3.4M | 0.11% |
197,140
+940
| +0.5% | +$16.2K |
|
206
Integer Holdings
ITGR
$3.73B
| $3.39M | 0.11% |
59,900
-6,022
| -9% | -$341K |
|
207
Sanmina
SANM
$6.39B
| $3.38M | 0.11% |
129,300
+12,362
| +11% | +$323K |
|
208
GMS Inc
GMS
$4.2B
| $3.38M | 0.11% |
110,604
-16,136
| -13% | -$493K |
|
209
Arrowhead Research
ARWR
$3.87B
| $3.31M | 0.11% |
459,400
+124,200
| +37% | +$895K |
|
210
Forward Air
FWRD
$935M
| $3.31M | 0.11% |
62,549
+16,449
| +36% | +$869K |
|
211
PENN Entertainment
PENN
$2.87B
| $3.29M | 0.11% |
125,092
+15,798
| +14% | +$415K |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.26M | 0.11% |
53,049
-1,151
| -2% | -$70.6K |
|
213
SPDR S&P Retail ETF
XRT
$439M
| $3.24M | 0.11% |
73,200
+54,255
| +286% | +$2.4M |
|
214
Mine Safety
MSA
$6.74B
| $3.2M | 0.11% |
38,475
-725
| -2% | -$60.4K |
|
215
Bright Horizons
BFAM
$6.62B
| $3.2M | 0.11% |
32,061
-62,628
| -66% | -$6.25M |
|
216
Technology Select Sector SPDR Fund
XLK
$84B
| $3.18M | 0.11% |
48,600
+15,779
| +48% | +$1.03M |
|
|
WLH
217
DELISTED
WILLIAM LYON HOMES
WLH
| $3.18M | 0.11% |
115,620
+620
| +0.5% | +$17K |
|
218
uniQure
QURE
$973M
| $3.18M | 0.11% |
135,100
-3,965
| -3% | -$93.2K |
|
219
BGC Group
BGC
$4.74B
| $3.17M | 0.11% |
+366,442
| New | +$3.17M |
|
|
HEES
220
DELISTED
H&E Equipment Services
HEES
| $3.16M | 0.11% |
82,135
-18,965
| -19% | -$730K |
|
|
CNCE
221
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.02M | 0.1% |
131,787
-11,916
| -8% | -$273K |
|
222
Trex
TREX
$6.68B
| $3.02M | 0.1% |
110,872
| – | – |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.99M | 0.1% |
+24,549
| New | +$2.99M |
|
224
TriNet
TNET
$3.48B
| $2.97M | 0.1% |
64,200
-21,161
| -25% | -$980K |
|
225
FormFactor
FORM
$2.23B
| $2.91M | 0.1% |
+212,875
| New | +$2.91M |
|