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 | |
|---|---|---|---|---|---|---|
251
Smith & Wesson
SWBI
$388M
| $1.24M | 0.08% |
74,677
-150,396
| -67% | -$2.49M |
|
252
Shopify
SHOP
$191B
| $1.23M | 0.08% |
+13,000
| New | +$1.23M |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.2M | 0.08% |
12,301
-6,699
| -35% | -$654K |
|
|
VNE
254
DELISTED
Veoneer, Inc.
VNE
| $1.19M | 0.08% |
111,715
+78,400
| +235% | +$838K |
|
255
TC Energy
TRP
$53.9B
| $1.18M | 0.08% |
+27,609
| New | +$1.18M |
|
256
Tactile Systems Technology
TCMD
$300M
| $1.18M | 0.08% |
28,354
+11,854
| +72% | +$491K |
|
257
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.08% |
+77,231
| New | +$1.17M |
|
258
Ichor Holdings
ICHR
$580M
| $1.16M | 0.08% |
43,791
-4,809
| -10% | -$128K |
|
259
Caleres
CAL
$531M
| $1.16M | 0.08% |
139,500
+34,400
| +33% | +$287K |
|
|
TVRD
260
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $1.16M | 0.08% |
+1,883
| New | +$1.16M |
|
261
MACOM Technology Solutions
MTSI
$9.67B
| $1.16M | 0.08% |
33,678
-30,244
| -47% | -$1.04M |
|
262
Pool Corp
POOL
$12.5B
| $1.15M | 0.08% |
+4,217
| New | +$1.15M |
|
263
MRC Global
MRC
$1.29B
| $1.14M | 0.08% |
193,063
-120,337
| -38% | -$711K |
|
264
Prosperity Bancshares
PB
$6.46B
| $1.13M | 0.08% |
19,078
+1,648
| +9% | +$97.9K |
|
265
Twilio
TWLO
$16.7B
| $1.12M | 0.08% |
+5,107
| New | +$1.12M |
|
266
Vanda Pharmaceuticals
VNDA
$272M
| $1.12M | 0.08% |
97,548
+67,412
| +224% | +$771K |
|
267
Datadog
DDOG
$47.5B
| $1.11M | 0.08% |
+12,813
| New | +$1.11M |
|
268
Topgolf Callaway Brands
MODG
$1.7B
| $1.11M | 0.08% |
63,111
-81,903
| -56% | -$1.43M |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.07% |
91,814
+24,014
| +35% | +$287K |
|
270
WisdomTree
WT
$1.98B
| $1.09M | 0.07% |
313,168
-11,900
| -4% | -$41.3K |
|
271
Kulicke & Soffa
KLIC
$1.99B
| $1.09M | 0.07% |
52,100
+9,642
| +23% | +$201K |
|
|
WIFI
272
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | 0.07% |
81,423
+51,323
| +171% | +$684K |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $1.09M | 0.07% |
33,424
+6,114
| +22% | +$198K |
|
274
First Commonwealth Financial
FCF
$1.87B
| $1.08M | 0.07% |
130,200
| – | – |
|
275
Travere Therapeutics
TVTX
$1.93B
| $1.06M | 0.07% |
52,000
+12,900
| +33% | +$263K |
|