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 | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$484M
| $878K | 0.06% |
57,949
+20,258
| +54% | +$307K |
|
302
MBIA
MBI
$377M
| $873K | 0.06% |
120,400
+67,392
| +127% | +$489K |
|
303
Pinterest
PINS
$25.8B
| $869K | 0.06% |
39,200
-20,963
| -35% | -$465K |
|
304
US Physical Therapy
USPH
$1.3B
| $867K | 0.06% |
10,700
+5,652
| +112% | +$458K |
|
305
Exelixis
EXEL
$10.2B
| $865K | 0.06% |
+36,447
| New | +$865K |
|
|
SMAR
306
DELISTED
Smartsheet Inc.
SMAR
| $861K | 0.06% |
+16,900
| New | +$861K |
|
307
NovoCure
NVCR
$1.37B
| $856K | 0.06% |
+14,430
| New | +$856K |
|
|
308
Home Depot
HD
$417B
| $852K | 0.06% |
3,400
-40,400
| -92% | -$10.1M |
|
|
ZUO
309
DELISTED
Zuora, Inc.
ZUO
| $846K | 0.06% |
66,357
-165,231
| -71% | -$2.11M |
|
310
RBC Bearings
RBC
$12.2B
| $838K | 0.06% |
6,252
-311
| -5% | -$41.7K |
|
311
Green Plains
GPRE
$698M
| $837K | 0.06% |
81,973
-6,342
| -7% | -$64.8K |
|
312
Euronet Worldwide
EEFT
$3.74B
| $831K | 0.06% |
8,673
+1,473
| +20% | +$141K |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $830K | 0.06% |
+230,000
| New | +$830K |
|
314
Cirrus Logic
CRUS
$5.94B
| $828K | 0.06% |
+13,400
| New | +$828K |
|
|
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
| $824K | 0.06% |
33,360
-386
| -1% | -$9.53K |
|
316
Federated Hermes
FHI
$4.1B
| $807K | 0.05% |
34,068
-13,791
| -29% | -$327K |
|
317
Safety Insurance
SAFT
$1.08B
| $801K | 0.05% |
10,500
+4,600
| +78% | +$351K |
|
318
Regenxbio
RGNX
$490M
| $798K | 0.05% |
+21,666
| New | +$798K |
|
319
Extreme Networks
EXTR
$2.87B
| $788K | 0.05% |
+181,500
| New | +$788K |
|
320
Moderna
MRNA
$9.78B
| $787K | 0.05% |
12,263
-19,573
| -61% | -$1.26M |
|
321
Sinclair Inc
SBGI
$964M
| $781K | 0.05% |
+42,300
| New | +$781K |
|
322
Cameco
CCJ
$33B
| $769K | 0.05% |
+74,983
| New | +$769K |
|
323
Marten Transport
MRTN
$957M
| $765K | 0.05% |
+45,600
| New | +$765K |
|
324
HEICO
HEI
$44.8B
| $760K | 0.05% |
7,624
-1,576
| -17% | -$157K |
|
325
Bombardier Recreational Products
DOOO
$4.78B
| $758K | 0.05% |
17,800
+4,183
| +31% | +$178K |
|