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 | |
|---|---|---|---|---|---|---|
|
EPZM
251
DELISTED
Epizyme, Inc
EPZM
| $1.91M | 0.13% |
176,257
+29,795
| +20% | +$324K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.13% |
12,104
-43,647
| -78% | -$6.82M |
|
253
LendingClub
LC
$1.9B
| $1.89M | 0.13% |
178,862
+39,786
| +29% | +$420K |
|
254
Xencor
XNCR
$610M
| $1.89M | 0.13% |
43,303
+4,090
| +10% | +$178K |
|
|
PETQ
255
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.82M | 0.12% |
47,300
-26,456
| -36% | -$1.02M |
|
256
Vital Energy
VTLE
$635M
| $1.81M | 0.12% |
91,776
+9,642
| +12% | +$190K |
|
257
Meritage Homes
MTH
$5.89B
| $1.8M | 0.12% |
43,400
-84,200
| -66% | -$3.49M |
|
258
California Water Service
CWT
$2.81B
| $1.8M | 0.12% |
33,226
+1,948
| +6% | +$105K |
|
|
GTHX
259
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.78M | 0.12% |
98,725
-41,199
| -29% | -$741K |
|
260
Liberty Latin America Class C
LILAK
$1.63B
| $1.76M | 0.12% |
158,800
+48,106
| +43% | +$533K |
|
261
Patrick Industries
PATK
$3.78B
| $1.73M | 0.12% |
37,985
-5,212
| -12% | -$238K |
|
262
The Greenbrier Companies
GBX
$1.46B
| $1.72M | 0.12% |
47,236
+1,037
| +2% | +$37.7K |
|
263
MacroGenics
MGNX
$126M
| $1.69M | 0.11% |
74,000
| – | – |
|
264
Comfort Systems
FIX
$24.9B
| $1.69M | 0.11% |
+32,025
| New | +$1.69M |
|
265
First Commonwealth Financial
FCF
$1.87B
| $1.63M | 0.11% |
149,400
+18,851
| +14% | +$206K |
|
266
nLIGHT
LASR
$1.44B
| $1.62M | 0.11% |
49,450
+7,926
| +19% | +$259K |
|
267
NETGEAR
NTGR
$811M
| $1.58M | 0.11% |
38,900
+7,183
| +23% | +$292K |
|
|
CNST
268
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.58M | 0.11% |
+54,800
| New | +$1.58M |
|
269
Axos Financial
AX
$5.13B
| $1.52M | 0.1% |
40,617
-5,283
| -12% | -$198K |
|
270
Federal Signal
FSS
$7.59B
| $1.5M | 0.1% |
45,117
+3,747
| +9% | +$124K |
|
271
Denali Therapeutics
DNLI
$2.26B
| $1.48M | 0.1% |
17,713
-54,224
| -75% | -$4.54M |
|
272
Methanex
MEOH
$2.99B
| $1.47M | 0.1% |
31,834
-31,866
| -50% | -$1.47M |
|
273
NVIDIA
NVDA
$4.07T
| $1.46M | 0.1% |
+112,120
| New | +$1.46M |
|
274
Century Communities
CCS
$2.07B
| $1.46M | 0.1% |
33,342
-20,064
| -38% | -$879K |
|
275
Tactile Systems Technology
TCMD
$300M
| $1.45M | 0.1% |
+32,279
| New | +$1.45M |
|