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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $1.21M | 0.08% |
+18,300
| New | +$1.21M |
|
277
Federal Signal
FSS
$7.59B
| $1.21M | 0.08% |
41,370
-15,624
| -27% | -$457K |
|
278
Heartland Express
HTLD
$666M
| $1.21M | 0.08% |
65,000
+53,513
| +466% | +$995K |
|
279
JB Hunt Transport Services
JBHT
$13.9B
| $1.2M | 0.08% |
+9,503
| New | +$1.2M |
|
280
Green Plains
GPRE
$698M
| $1.19M | 0.08% |
77,144
-4,829
| -6% | -$74.7K |
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $1.17M | 0.08% |
+14,107
| New | +$1.17M |
|
282
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.16M | 0.08% |
13,323
+1,022
| +8% | +$89.3K |
|
283
Calavo Growers
CVGW
$485M
| $1.16M | 0.08% |
17,549
-16,136
| -48% | -$1.07M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $1.15M | 0.08% |
+20,000
| New | +$1.15M |
|
|
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.08% |
21,308
-819
| -4% | -$43.7K |
|
|
TCDA
286
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.13M | 0.07% |
125,026
+90,780
| +265% | +$823K |
|
287
IMAX
IMAX
$1.6B
| $1.13M | 0.07% |
94,165
-65,723
| -41% | -$786K |
|
288
Lincoln National
LNC
$7.98B
| $1.12M | 0.07% |
+35,787
| New | +$1.12M |
|
289
Knight Transportation
KNX
$7B
| $1.12M | 0.07% |
+27,430
| New | +$1.12M |
|
290
MarineMax
HZO
$568M
| $1.11M | 0.07% |
43,300
+17,563
| +68% | +$451K |
|
291
Mueller Water Products
MWA
$4.19B
| $1.09M | 0.07% |
105,300
-40,200
| -28% | -$418K |
|
292
Caleres
CAL
$531M
| $1.09M | 0.07% |
113,864
-25,636
| -18% | -$245K |
|
293
Hanesbrands
HBI
$2.27B
| $1.08M | 0.07% |
+68,479
| New | +$1.08M |
|
294
Axos Financial
AX
$5.13B
| $1.07M | 0.07% |
45,900
-24,244
| -35% | -$565K |
|
295
Wabash National
WNC
$479M
| $1.07M | 0.07% |
89,211
+65,640
| +278% | +$785K |
|
296
CACI
CACI
$10.4B
| $1.07M | 0.07% |
+5,000
| New | +$1.07M |
|
297
Prosperity Bancshares
PB
$6.46B
| $1.06M | 0.07% |
20,482
+1,404
| +7% | +$72.8K |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $1.05M | 0.07% |
109,683
-39,008
| -26% | -$373K |
|
299
Q2 Holdings
QTWO
$4.92B
| $1.05M | 0.07% |
11,483
+4,650
| +68% | +$424K |
|
300
Enphase Energy
ENPH
$5.18B
| $1.04M | 0.07% |
12,601
+485
| +4% | +$40.1K |
|