PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$207M
(+16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
226
DELISTED
Immunogen Inc
IMGN
| $1.6M | 0.11% |
348,300
-70,400
| -17% | -$324K |
|
|
VCRA
227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.58M | 0.11% |
74,732
+43,705
| +141% | +$926K |
|
228
Clearway Energy Class C
CWEN
$3.38B
| $1.58M | 0.11% |
68,601
-1,199
| -2% | -$27.7K |
|
229
Oceaneering
OII
$2.4B
| $1.58M | 0.11% |
246,952
-220,648
| -47% | -$1.41M |
|
|
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.57M | 0.11% |
45,000
| – | – |
|
231
Axos Financial
AX
$5.13B
| $1.55M | 0.11% |
70,144
-9,329
| -12% | -$206K |
|
232
California Water Service
CWT
$2.8B
| $1.49M | 0.1% |
31,287
-4,800
| -13% | -$229K |
|
|
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | 0.1% |
+148,691
| New | +$1.48M |
|
234
Sangamo Therapeutics
SGMO
$166M
| $1.47M | 0.1% |
+164,519
| New | +$1.47M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.1% |
545,600
| – | – |
|
236
Trex
TREX
$6.93B
| $1.46M | 0.1% |
22,400
-74
| -0.3% | -$4.81K |
|
237
Enanta Pharmaceuticals
ENTA
$189M
| $1.45M | 0.1% |
+28,942
| New | +$1.45M |
|
238
NETGEAR
NTGR
$804M
| $1.44M | 0.1% |
+55,700
| New | +$1.44M |
|
239
AnaptysBio
ANAB
$614M
| $1.44M | 0.1% |
64,453
-28,255
| -30% | -$631K |
|
240
Xencor
XNCR
$608M
| $1.43M | 0.1% |
+44,027
| New | +$1.43M |
|
241
The Greenbrier Companies
GBX
$1.44B
| $1.42M | 0.1% |
62,310
-19,994
| -24% | -$455K |
|
242
Denali Therapeutics
DNLI
$2.25B
| $1.41M | 0.1% |
58,400
-18,300
| -24% | -$442K |
|
243
Mueller Water Products
MWA
$4.17B
| $1.37M | 0.09% |
+145,500
| New | +$1.37M |
|
|
NPTN
244
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.36M | 0.09% |
153,160
+57,629
| +60% | +$512K |
|
245
MacroGenics
MGNX
$130M
| $1.28M | 0.09% |
+45,900
| New | +$1.28M |
|
246
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | 0.09% |
276,900
-50,100
| -15% | -$231K |
|
247
Vericel Corp
VCEL
$1.72B
| $1.27M | 0.09% |
91,904
-24,574
| -21% | -$340K |
|
248
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $1.24M | 0.08% |
105,060
-400
| -0.4% | -$4.73K |
|
249
nLIGHT
LASR
$1.42B
| $1.24M | 0.08% |
55,721
+62
| +0.1% | +$1.38K |
|
250
Uber
UBER
$189B
| $1.24M | 0.08% |
+39,900
| New | +$1.24M |
|