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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$1.99B
| $1.44M | 0.1% |
45,300
-17,249
| -28% | -$549K |
|
277
Caleres
CAL
$531M
| $1.43M | 0.1% |
91,300
-22,564
| -20% | -$353K |
|
278
Big 5 Sporting Goods
BGFV
$32.8M
| $1.38M | 0.09% |
135,000
+9,797
| +8% | +$100K |
|
279
US Physical Therapy
USPH
$1.3B
| $1.35M | 0.09% |
11,234
-5,242
| -32% | -$630K |
|
280
CSG Systems International
CSGS
$1.86B
| $1.35M | 0.09% |
29,900
-3,800
| -11% | -$171K |
|
281
Impinj
PI
$5.56B
| $1.32M | 0.09% |
31,600
+500
| +2% | +$20.9K |
|
|
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | 0.09% |
89,663
-20,020
| -18% | -$295K |
|
283
Mueller Water Products
MWA
$4.19B
| $1.3M | 0.09% |
105,300
| – | – |
|
284
Myriad Genetics
MYGN
$615M
| $1.28M | 0.09% |
64,474
-60,975
| -49% | -$1.21M |
|
285
Veeco
VECO
$1.47B
| $1.26M | 0.09% |
72,686
+10,026
| +16% | +$174K |
|
286
iRhythm Technologies
IRTC
$5.82B
| $1.26M | 0.09% |
5,300
+2,376
| +81% | +$564K |
|
287
Waste Connections
WCN
$46.1B
| $1.25M | 0.08% |
+12,225
| New | +$1.25M |
|
288
Fossil Group
FOSL
$165M
| $1.25M | 0.08% |
143,823
+3,543
| +3% | +$30.7K |
|
289
Franco-Nevada
FNV
$37.3B
| $1.24M | 0.08% |
+9,909
| New | +$1.24M |
|
290
Century Aluminum
CENX
$2.06B
| $1.24M | 0.08% |
+112,400
| New | +$1.24M |
|
291
Calavo Growers
CVGW
$485M
| $1.23M | 0.08% |
17,644
+95
| +0.5% | +$6.6K |
|
|
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.08% |
+115,582
| New | +$1.23M |
|
|
CVA
293
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.08% |
93,262
-104,575
| -53% | -$1.37M |
|
294
Codexis
CDXS
$218M
| $1.21M | 0.08% |
55,519
+12,404
| +29% | +$271K |
|
295
Five Below
FIVE
$8.46B
| $1.21M | 0.08% |
+6,924
| New | +$1.21M |
|
296
MarineMax
HZO
$568M
| $1.21M | 0.08% |
34,433
-8,867
| -20% | -$311K |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | 0.08% |
27,500
-8,026
| -23% | -$351K |
|
298
Protolabs
PRLB
$1.19B
| $1.18M | 0.08% |
+7,665
| New | +$1.18M |
|
299
Funko
FNKO
$179M
| $1.17M | 0.08% |
113,115
+34,525
| +44% | +$358K |
|
300
Oceaneering
OII
$2.41B
| $1.16M | 0.08% |
145,638
-199,843
| -58% | -$1.59M |
|