PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$2.88B
| $2.51M | 0.17% |
31,515
-3,789
| -11% | -$301K |
|
227
BWX Technologies
BWXT
$15B
| $2.47M | 0.17% |
40,964
-40,736
| -50% | -$2.46M |
|
228
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.39M | 0.16% |
137,400
-190
| -0.1% | -$3.3K |
|
229
Core Laboratories
CLB
$592M
| $2.39M | 0.16% |
90,091
-35,307
| -28% | -$936K |
|
|
PRMW
230
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.16% |
150,768
-22,611
| -13% | -$355K |
|
231
Hamilton Lane
HLNE
$6.41B
| $2.36M | 0.16% |
+30,201
| New | +$2.36M |
|
|
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 0.16% |
86,532
+5,531
| +7% | +$149K |
|
233
Atara Biotherapeutics
ATRA
$90.7M
| $2.33M | 0.16% |
4,738
-378
| -7% | -$185K |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.32M | 0.16% |
75,348
-63,616
| -46% | -$1.96M |
|
235
Vericel Corp
VCEL
$1.72B
| $2.26M | 0.15% |
73,035
-9,272
| -11% | -$286K |
|
236
Walker & Dunlop
WD
$2.98B
| $2.25M | 0.15% |
24,437
-10,616
| -30% | -$977K |
|
|
ZUO
237
DELISTED
Zuora, Inc.
ZUO
| $2.25M | 0.15% |
161,316
+9,015
| +6% | +$126K |
|
238
First Financial Bankshares
FFIN
$5.22B
| $2.21M | 0.15% |
61,000
-28,489
| -32% | -$1.03M |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | 0.15% |
50,104
-24,806
| -33% | -$1.09M |
|
240
Teladoc Health
TDOC
$1.38B
| $2.2M | 0.15% |
11,006
-15,894
| -59% | -$3.18M |
|
241
Clearway Energy Class C
CWEN
$3.38B
| $2.18M | 0.15% |
68,388
-6,166
| -8% | -$197K |
|
242
Alector
ALEC
$305M
| $2.14M | 0.14% |
141,425
-33,173
| -19% | -$502K |
|
|
IMGN
243
DELISTED
Immunogen Inc
IMGN
| $2.13M | 0.14% |
330,700
-17,600
| -5% | -$114K |
|
244
Yext
YEXT
$1.1B
| $2.13M | 0.14% |
135,442
+33,498
| +33% | +$527K |
|
245
AeroVironment
AVAV
$11.3B
| $2.07M | 0.14% |
23,800
-8,409
| -26% | -$731K |
|
|
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | 0.14% |
70,222
-11,082
| -14% | -$325K |
|
247
Regenxbio
RGNX
$490M
| $2.04M | 0.14% |
44,990
-18,333
| -29% | -$832K |
|
|
PRFT
248
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.13% |
41,639
-6,364
| -13% | -$303K |
|
|
BCPC
249
Balchem Corporation
BCPC
$5.23B
| $1.96M | 0.13% |
17,000
-8,803
| -34% | -$1.01M |
|
250
Ameresco
AMRC
$1.37B
| $1.94M | 0.13% |
37,071
+11,371
| +44% | +$594K |
|