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 | |
|---|---|---|---|---|---|---|
326
Ingevity
NGVT
$2.18B
| $757K | 0.05% |
14,403
+3,603
| +33% | +$189K |
|
327
NovaGold Resources
NG
$2.75B
| $752K | 0.05% |
+81,870
| New | +$752K |
|
328
J&J Snack Foods
JJSF
$2.12B
| $747K | 0.05% |
5,875
-38
| -0.6% | -$4.83K |
|
329
Oneok
OKE
$45.7B
| $739K | 0.05% |
+22,251
| New | +$739K |
|
|
GSKY
330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $738K | 0.05% |
+150,700
| New | +$738K |
|
331
Ulta Beauty
ULTA
$23.1B
| $736K | 0.05% |
3,616
+1,501
| +71% | +$306K |
|
332
Universal Display
OLED
$6.91B
| $734K | 0.05% |
4,909
-91
| -2% | -$13.6K |
|
|
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $734K | 0.05% |
+5,305
| New | +$734K |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $728K | 0.05% |
17,943
+4,943
| +38% | +$201K |
|
335
GoDaddy
GDDY
$20.1B
| $727K | 0.05% |
+9,920
| New | +$727K |
|
336
National Presto Industries
NPK
$782M
| $722K | 0.05% |
+8,265
| New | +$722K |
|
337
LendingClub
LC
$1.9B
| $718K | 0.05% |
157,900
+74,222
| +89% | +$338K |
|
338
Insperity
NSP
$2.03B
| $707K | 0.05% |
+10,925
| New | +$707K |
|
339
Charles Schwab
SCHW
$167B
| $705K | 0.05% |
+20,888
| New | +$705K |
|
340
TriNet
TNET
$3.43B
| $695K | 0.05% |
+11,405
| New | +$695K |
|
341
Steven Madden
SHOO
$2.2B
| $691K | 0.05% |
+27,988
| New | +$691K |
|
|
HSKA
342
DELISTED
Heska Corp
HSKA
| $684K | 0.05% |
7,342
-3,958
| -35% | -$369K |
|
343
Beazer Homes USA
BZH
$781M
| $680K | 0.05% |
67,545
+9,845
| +17% | +$99.1K |
|
344
Williams Companies
WMB
$69.9B
| $673K | 0.05% |
+35,410
| New | +$673K |
|
345
BGC Group
BGC
$4.71B
| $672K | 0.05% |
245,400
+22,096
| +10% | +$60.5K |
|
346
Credicorp
BAP
$20.7B
| $667K | 0.05% |
+4,989
| New | +$667K |
|
347
Advanced Micro Devices
AMD
$245B
| $663K | 0.05% |
+12,600
| New | +$663K |
|
348
Masimo
MASI
$8B
| $663K | 0.05% |
+2,906
| New | +$663K |
|
349
Virtu Financial
VIRT
$3.29B
| $660K | 0.04% |
+27,959
| New | +$660K |
|
350
Freshpet
FRPT
$2.7B
| $654K | 0.04% |
7,819
+119
| +2% | +$9.95K |
|