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 | |
|---|---|---|---|---|---|---|
326
Liberty Latin America Class C
LILAK
$1.63B
| $901K | 0.06% |
110,694
+48,094
| +77% | +$391K |
|
327
Enanta Pharmaceuticals
ENTA
$189M
| $888K | 0.06% |
19,400
-9,542
| -33% | -$437K |
|
328
Openlane
KAR
$3.09B
| $888K | 0.06% |
+61,685
| New | +$888K |
|
329
Clorox
CLX
$15.5B
| $885K | 0.06% |
+4,213
| New | +$885K |
|
330
MasTec
MTZ
$14B
| $885K | 0.06% |
+20,971
| New | +$885K |
|
331
Fox Factory Holding Corp
FOXF
$1.22B
| $882K | 0.06% |
11,862
+4,991
| +73% | +$371K |
|
332
Ameresco
AMRC
$1.37B
| $858K | 0.06% |
25,700
+5,978
| +30% | +$200K |
|
|
CONN
333
DELISTED
Conn's Inc.
CONN
| $851K | 0.06% |
+80,419
| New | +$851K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $845K | 0.06% |
18,000
-100,313
| -85% | -$4.71M |
|
335
Materion
MTRN
$2.33B
| $843K | 0.06% |
16,200
| – | – |
|
336
Keysight
KEYS
$28.9B
| $831K | 0.05% |
+8,413
| New | +$831K |
|
337
Marten Transport
MRTN
$957M
| $827K | 0.05% |
50,664
+5,064
| +11% | +$82.7K |
|
|
WIFI
338
DELISTED
Boingo Wireless, Inc.
WIFI
| $825K | 0.05% |
80,886
-537
| -0.7% | -$5.48K |
|
339
Impinj
PI
$5.56B
| $819K | 0.05% |
31,100
+15,098
| +94% | +$398K |
|
|
RDUS
340
DELISTED
Radius Health, Inc.
RDUS
| $814K | 0.05% |
71,766
+196
| +0.3% | +$2.22K |
|
341
OneSpaWorld
OSW
$2.26B
| $811K | 0.05% |
+124,696
| New | +$811K |
|
342
CF Industries
CF
$13.7B
| $806K | 0.05% |
+26,253
| New | +$806K |
|
343
Fossil Group
FOSL
$165M
| $805K | 0.05% |
140,280
+79,116
| +129% | +$454K |
|
344
Vital Energy
VTLE
$635M
| $805K | 0.05% |
+82,134
| New | +$805K |
|
345
Manhattan Associates
MANH
$13B
| $804K | 0.05% |
+8,419
| New | +$804K |
|
346
RadNet
RDNT
$5.49B
| $803K | 0.05% |
52,328
-4,641
| -8% | -$71.2K |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $803K | 0.05% |
+2,900
| New | +$803K |
|
348
Vanda Pharmaceuticals
VNDA
$272M
| $788K | 0.05% |
81,600
-15,948
| -16% | -$154K |
|
349
Shoe Carnival
SCVL
$673M
| $783K | 0.05% |
+46,654
| New | +$783K |
|
|
HSKA
350
DELISTED
Heska Corp
HSKA
| $780K | 0.05% |
7,900
+558
| +8% | +$55.1K |
|