PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+12.59%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$44.7M
(+3%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
Closed
215
Top Buys
| 1 |
SolarEdge
SEDG
|
$9.2M |
| 2 |
Aptiv
APTV
|
$8.39M |
| 3 |
Pool Corp
POOL
|
$7.89M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
| 5 |
Equifax
EFX
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Tesla
TSLA
|
$9.07M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 21.25% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
226
DELISTED
Epizyme, Inc
EPZM
| $1.75M | 0.12% |
146,462
-13,654
| -9% | -$163K |
|
227
BJ's Restaurants
BJRI
$742M
| $1.74M | 0.12% |
59,204
-25,996
| -31% | -$765K |
|
228
Regenxbio
RGNX
$490M
| $1.74M | 0.12% |
63,323
+41,657
| +192% | +$1.15M |
|
|
AQUA
229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.72M | 0.11% |
81,001
-76,773
| -49% | -$1.63M |
|
230
Ambarella
AMBA
$3.54B
| $1.72M | 0.11% |
32,930
-60,166
| -65% | -$3.14M |
|
231
SFL Corp
SFL
$1.09B
| $1.7M | 0.11% |
227,483
-23,717
| -9% | -$178K |
|
232
lululemon athletica
LULU
$20.1B
| $1.68M | 0.11% |
+5,100
| New | +$1.68M |
|
233
Nova
NVMI
$7.58B
| $1.67M | 0.11% |
32,100
-4,900
| -13% | -$256K |
|
234
Ironwood Pharmaceuticals
IRWD
$188M
| $1.67M | 0.11% |
185,517
-51,983
| -22% | -$468K |
|
235
Intellia Therapeutics
NTLA
$1.29B
| $1.66M | 0.11% |
83,509
-18,634
| -18% | -$370K |
|
236
Atara Biotherapeutics
ATRA
$90.7M
| $1.66M | 0.11% |
5,116
-1,020
| -17% | -$331K |
|
237
Patrick Industries
PATK
$3.78B
| $1.66M | 0.11% |
43,197
-10,533
| -20% | -$404K |
|
|
ARCH
238
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | 0.11% |
+38,600
| New | +$1.64M |
|
239
Myriad Genetics
MYGN
$615M
| $1.64M | 0.11% |
+125,449
| New | +$1.64M |
|
240
GoPro
GPRO
$236M
| $1.63M | 0.11% |
358,700
-51,751
| -13% | -$234K |
|
|
GTHX
241
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.62M | 0.11% |
139,924
+99,005
| +242% | +$1.14M |
|
242
Standard BioTools
LAB
$497M
| $1.61M | 0.11% |
+217,066
| New | +$1.61M |
|
|
ZUO
243
DELISTED
Zuora, Inc.
ZUO
| $1.58M | 0.1% |
152,301
+85,944
| +130% | +$889K |
|
244
Methanex
MEOH
$2.99B
| $1.55M | 0.1% |
63,700
-29,000
| -31% | -$707K |
|
245
Yext
YEXT
$1.1B
| $1.55M | 0.1% |
101,944
-76,294
| -43% | -$1.16M |
|
|
CVA
246
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | 0.1% |
197,837
+134,859
| +214% | +$1.04M |
|
247
Vericel Corp
VCEL
$1.72B
| $1.53M | 0.1% |
82,307
-9,597
| -10% | -$178K |
|
248
Xencor
XNCR
$610M
| $1.52M | 0.1% |
39,213
-4,814
| -11% | -$187K |
|
249
Eventbrite
EB
$254M
| $1.52M | 0.1% |
139,997
-56,337
| -29% | -$611K |
|
|
ROCC
250
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.1% |
154,121
+128,020
| +490% | +$1.26M |
|