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 | |
|---|---|---|---|---|---|---|
201
First Commonwealth Financial
FCF
$1.88B
| $2.02M | 0.11% |
166,876
+52,676
| +46% | +$636K |
|
202
NETSCOUT
NTCT
$1.8B
| $2.01M | 0.11% |
+84,942
| New | +$2.01M |
|
203
GMS Inc
GMS
$4.2B
| $1.95M | 0.11% |
130,872
+21,850
| +20% | +$325K |
|
204
Manulife Financial
MFC
$52.5B
| $1.89M | 0.11% |
133,491
+893
| +0.7% | +$12.7K |
|
|
RDUS
205
DELISTED
Radius Health, Inc.
RDUS
| $1.89M | 0.11% |
+114,700
| New | +$1.89M |
|
206
National Beverage
FIZZ
$3.87B
| $1.89M | 0.11% |
52,600
-28
| -0.1% | -$1.01K |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.19B
| $1.88M | 0.1% |
62,500
+13,074
| +26% | +$393K |
|
|
BNFT
208
DELISTED
Benefitfocus, Inc.
BNFT
| $1.87M | 0.1% |
40,873
-230
| -0.6% | -$10.5K |
|
209
Fox Factory Holding Corp
FOXF
$1.18B
| $1.85M | 0.1% |
31,476
+3,892
| +14% | +$229K |
|
210
Methanex
MEOH
$2.87B
| $1.81M | 0.1% |
37,565
| – | – |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $1.8M | 0.1% |
42,196
-2,818
| -6% | -$120K |
|
212
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.8M | 0.1% |
48,212
-9,926
| -17% | -$370K |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.79M | 0.1% |
44,311
-28,289
| -39% | -$1.14M |
|
214
Carpenter Technology
CRS
$12B
| $1.78M | 0.1% |
49,860
-4,843
| -9% | -$173K |
|
215
Varex Imaging
VREX
$484M
| $1.76M | 0.1% |
74,200
+15,028
| +25% | +$356K |
|
216
NETGEAR
NTGR
$812M
| $1.73M | 0.1% |
+33,204
| New | +$1.73M |
|
217
Cameco
CCJ
$33.2B
| $1.73M | 0.1% |
152,153
-56,637
| -27% | -$642K |
|
|
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.1% |
+431,100
| New | +$1.72M |
|
219
TrueCar
TRUE
$187M
| $1.72M | 0.1% |
189,681
-196,406
| -51% | -$1.78M |
|
220
MACOM Technology Solutions
MTSI
$9.82B
| $1.72M | 0.1% |
+118,396
| New | +$1.72M |
|
|
NAV
221
DELISTED
Navistar International
NAV
| $1.72M | 0.1% |
+66,096
| New | +$1.72M |
|
|
AQUA
222
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | 0.1% |
177,689
+102,693
| +137% | +$986K |
|
|
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.7M | 0.1% |
46,057
+9,527
| +26% | +$352K |
|
224
Usana Health Sciences
USNA
$580M
| $1.68M | 0.09% |
14,249
-12,651
| -47% | -$1.49M |
|
|
MIME
225
DELISTED
Mimecast Limited
MIME
| $1.66M | 0.09% |
49,300
+8,213
| +20% | +$276K |
|