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 | |
|---|---|---|---|---|---|---|
326
nCino
NCNO
$3.53B
| $976K | 0.07% |
+13,479
| New | +$976K |
|
327
World Acceptance Corp
WRLD
$928M
| $971K | 0.07% |
+9,500
| New | +$971K |
|
328
Theravance Biopharma
TBPH
$691M
| $969K | 0.07% |
54,522
-11,539
| -17% | -$205K |
|
|
SLCA
329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $958K | 0.06% |
136,500
-32,600
| -19% | -$229K |
|
|
TCDA
330
DELISTED
Tricida, Inc. Common Stock
TCDA
| $948K | 0.06% |
134,486
+9,460
| +8% | +$66.7K |
|
331
AXIS Capital
AXS
$7.66B
| $945K | 0.06% |
+18,753
| New | +$945K |
|
332
BGC Group
BGC
$4.75B
| $941K | 0.06% |
235,200
-10,200
| -4% | -$40.8K |
|
333
Pinterest
PINS
$25B
| $933K | 0.06% |
+14,151
| New | +$933K |
|
334
Bombardier Recreational Products
DOOO
$4.73B
| $927K | 0.06% |
14,049
+1,148
| +9% | +$75.7K |
|
335
Clarivate
CLVT
$3B
| $926K | 0.06% |
+31,161
| New | +$926K |
|
|
APHA
336
DELISTED
Aphria Inc. Common Shares
APHA
| $920K | 0.06% |
+132,900
| New | +$920K |
|
|
SYRS
337
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $917K | 0.06% |
8,455
+343
| +4% | +$37.2K |
|
338
EverQuote
EVER
$885M
| $909K | 0.06% |
+24,336
| New | +$909K |
|
|
ODT
339
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $909K | 0.06% |
47,354
-9,005
| -16% | -$173K |
|
340
Thomson Reuters
TRI
$79.2B
| $905K | 0.06% |
+10,655
| New | +$905K |
|
341
Wabash National
WNC
$458M
| $904K | 0.06% |
52,491
-36,720
| -41% | -$632K |
|
342
Boston Beer
SAM
$2.44B
| $900K | 0.06% |
+905
| New | +$900K |
|
343
Warner Music
WMG
$17.6B
| $900K | 0.06% |
+23,685
| New | +$900K |
|
|
BMCH
344
DELISTED
BMC Stock Holdings, Inc
BMCH
| $896K | 0.06% |
16,700
-5,413
| -24% | -$290K |
|
345
DraftKings
DKNG
$22.7B
| $894K | 0.06% |
+19,200
| New | +$894K |
|
|
CGC
346
Canopy Growth
CGC
$452M
| $887K | 0.06% |
3,598
+2,178
| +153% | +$537K |
|
347
CEVA Inc
CEVA
$552M
| $886K | 0.06% |
19,464
+2,386
| +14% | +$109K |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $886K | 0.06% |
+4,153
| New | +$886K |
|
349
Inogen
INGN
$228M
| $881K | 0.06% |
19,729
-27,171
| -58% | -$1.21M |
|
350
Materion
MTRN
$2.27B
| $879K | 0.06% |
13,800
-2,400
| -15% | -$153K |
|