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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.1% |
+14,217
| New | +$1.5M |
|
252
US Physical Therapy
USPH
$1.3B
| $1.43M | 0.09% |
16,476
+5,776
| +54% | +$502K |
|
253
Tyson Foods
TSN
$20B
| $1.43M | 0.09% |
+23,992
| New | +$1.43M |
|
254
Kulicke & Soffa
KLIC
$1.99B
| $1.4M | 0.09% |
62,549
+10,449
| +20% | +$234K |
|
255
Henry Schein
HSIC
$8.42B
| $1.4M | 0.09% |
+23,803
| New | +$1.4M |
|
256
CSG Systems International
CSGS
$1.86B
| $1.38M | 0.09% |
33,700
-5,200
| -13% | -$213K |
|
|
WBT
257
DELISTED
Welbilt, Inc.
WBT
| $1.38M | 0.09% |
+224,100
| New | +$1.38M |
|
258
Inogen
INGN
$219M
| $1.36M | 0.09% |
46,900
-13,619
| -23% | -$395K |
|
259
California Water Service
CWT
$2.81B
| $1.36M | 0.09% |
31,278
-9
| -0% | -$391 |
|
260
The Greenbrier Companies
GBX
$1.46B
| $1.36M | 0.09% |
46,199
-16,111
| -26% | -$474K |
|
261
Ecolab
ECL
$77.6B
| $1.34M | 0.09% |
+6,708
| New | +$1.34M |
|
262
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.09% |
+9,500
| New | +$1.34M |
|
263
FormFactor
FORM
$2.26B
| $1.33M | 0.09% |
53,500
-14,665
| -22% | -$366K |
|
264
Shopify
SHOP
$191B
| $1.33M | 0.09% |
13,000
| – | – |
|
265
Laureate Education
LAUR
$4.1B
| $1.32M | 0.09% |
99,017
-75,187
| -43% | -$999K |
|
266
Paycom
PAYC
$12.6B
| $1.3M | 0.09% |
4,186
+2,777
| +197% | +$864K |
|
267
Puma Biotechnology
PBYI
$253M
| $1.3M | 0.09% |
128,318
-60,220
| -32% | -$608K |
|
|
IMGN
268
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.08% |
348,300
| – | – |
|
269
T Rowe Price
TROW
$23.8B
| $1.25M | 0.08% |
+9,719
| New | +$1.25M |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.08% |
+42,900
| New | +$1.25M |
|
|
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | 0.08% |
+35,526
| New | +$1.22M |
|
272
Credit Acceptance
CACC
$5.87B
| $1.22M | 0.08% |
+3,606
| New | +$1.22M |
|
273
Madison Square Garden
MSGS
$4.71B
| $1.22M | 0.08% |
+8,100
| New | +$1.22M |
|
274
Oceaneering
OII
$2.41B
| $1.22M | 0.08% |
345,481
+98,529
| +40% | +$347K |
|
275
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.08% |
33,030
+13,230
| +67% | +$485K |
|