PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.16B
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
274
Reduced
272
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
|
$14.2M |
| 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 | 10.68% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $14.3M | 1.23% | 60,000 | – | – |
|
2
EOG Resources
EOG
$68.2B
| $8.9M | 0.77% | 74,600 +23,500 | +46% | +$2.8M |
|
3
Pure Storage
PSTG
$25.4B
| $8.72M | 0.75% | 247,042 +2,650 | +1% | +$93.6K |
|
4
Bunge Global
BG
$16.8B
| $8.7M | 0.75% | 78,544 +12,444 | +19% | +$1.38M |
|
|
5
General Motors
GM
$55.8B
| $8.48M | 0.73% | 193,800 +131,300 | +210% | +$5.74M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.4M | 0.72% | 79,874 +18,297 | +30% | +$1.93M |
|
7
Snowflake
SNOW
$79.6B
| $8.11M | 0.7% | 35,400 +14,640 | +71% | +$3.35M |
|
8
Arista Networks
ANET
$172B
| $7.88M | 0.68% | 56,693 +1,693 | +3% | +$235K |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $7.24M | 0.62% | 52,681 +2,912 | +6% | +$400K |
|
10
Zscaler
ZS
$43.1B
| $7.2M | 0.62% | 29,826 +11,122 | +59% | +$2.68M |
|
11
Datadog
DDOG
$47.7B
| $7.14M | 0.61% | 47,157 +11,957 | +34% | +$1.81M |
|
12
Qualys
QLYS
$4.9B
| $6.65M | 0.57% | 46,660 +4,816 | +12% | +$686K |
|
13
Masimo
MASI
$7.59B
| $6.56M | 0.57% | 45,097 +23,494 | +109% | +$3.42M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $6.47M | 0.56% | 24,800 +292 | +1% | +$76.2K |
|
15
Zoetis
ZTS
$69.3B
| $6.31M | 0.54% | 33,431 -1,100 | -3% | -$207K |
|
16
Atkore
ATKR
$1.96B
| $6.01M | 0.52% | 61,008 +4,600 | +8% | +$453K |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.93M | 0.51% | 244,825 +55,697 | +29% | +$1.35M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.51% | 234,100 +26,900 | +13% | +$675K |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $5.86M | 0.5% | 74,995 +16,528 | +28% | +$1.29M |
|
20
Service Corp International
SCI
$11.1B
| $5.73M | 0.49% | 87,100 -8,437 | -9% | -$555K |
|
21
Hewlett Packard
HPE
$29.6B
| $5.56M | 0.48% | 332,734 -2,766 | -0.8% | -$46.2K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.52M | 0.47% | 34,034 -1,152 | -3% | -$187K |
|
|
23
TechnipFMC
FTI
$15.1B
| $5.43M | 0.47% | +699,940 | New | +$5.43M |
|
24
Sonos
SONO
$1.68B
| $5.4M | 0.46% | 191,229 +67,094 | +54% | +$1.89M |
|
25
Texas Instruments
TXN
$184B
| $5.36M | 0.46% | 29,200 +10,500 | +56% | +$1.93M |
|