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 | |
|---|---|---|---|---|---|---|
|
AAN.A
301
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | 0.07% |
+18,011
| New | +$1.02M |
|
|
AGEN
302
Agenus
AGEN
$138M
| $1.01M | 0.07% |
+12,921
| New | +$1.01M |
|
303
First Commonwealth Financial
FCF
$1.87B
| $1.01M | 0.07% |
130,549
+349
| +0.3% | +$2.7K |
|
304
Plug Power
PLUG
$1.69B
| $1M | 0.07% |
+74,761
| New | +$1M |
|
305
Choice Hotels
CHH
$5.41B
| $991K | 0.07% |
+11,529
| New | +$991K |
|
306
Yeti Holdings
YETI
$2.95B
| $991K | 0.07% |
21,872
+14,898
| +214% | +$675K |
|
307
NETGEAR
NTGR
$811M
| $978K | 0.06% |
31,717
-23,983
| -43% | -$740K |
|
308
Theravance Biopharma
TBPH
$703M
| $977K | 0.06% |
66,061
+41,447
| +168% | +$613K |
|
309
Beazer Homes USA
BZH
$781M
| $976K | 0.06% |
73,936
+6,391
| +9% | +$84.4K |
|
|
TVRD
310
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $976K | 0.06% |
2,131
+248
| +13% | +$114K |
|
311
nLIGHT
LASR
$1.44B
| $975K | 0.06% |
41,524
-14,197
| -25% | -$333K |
|
312
Coca-Cola Consolidated
COKE
$10.5B
| $968K | 0.06% |
40,210
-3,800
| -9% | -$91.5K |
|
313
Louisiana-Pacific
LPX
$6.9B
| $964K | 0.06% |
+32,673
| New | +$964K |
|
314
Nexstar Media Group
NXST
$6.31B
| $961K | 0.06% |
+10,683
| New | +$961K |
|
315
Travere Therapeutics
TVTX
$1.93B
| $961K | 0.06% |
52,035
+35
| +0.1% | +$646 |
|
316
Amazon
AMZN
$2.48T
| $960K | 0.06% |
+6,100
| New | +$960K |
|
317
AnaptysBio
ANAB
$613M
| $948K | 0.06% |
64,253
-200
| -0.3% | -$2.95K |
|
|
BMCH
318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $947K | 0.06% |
22,113
-49,100
| -69% | -$2.1M |
|
319
Big 5 Sporting Goods
BGFV
$32.8M
| $937K | 0.06% |
+125,203
| New | +$937K |
|
|
WWE
320
DELISTED
World Wrestling Entertainment
WWE
| $936K | 0.06% |
23,118
+1,416
| +7% | +$57.3K |
|
321
Sempra
SRE
$52.9B
| $935K | 0.06% |
15,800
-34
| -0.2% | -$2.01K |
|
322
Kirby Corp
KEX
$4.97B
| $933K | 0.06% |
+25,790
| New | +$933K |
|
323
Thor Industries
THO
$5.94B
| $915K | 0.06% |
9,601
+4,396
| +84% | +$419K |
|
324
PTC
PTC
$25.6B
| $914K | 0.06% |
+11,051
| New | +$914K |
|
325
Applied Optoelectronics
AAOI
$1.5B
| $907K | 0.06% |
80,602
-15,934
| -17% | -$179K |
|