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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $652K | 0.04% |
+1,610
| New | +$652K |
|
352
Deckers Outdoor
DECK
$17.9B
| $648K | 0.04% |
+19,800
| New | +$648K |
|
353
Healthcare Services Group
HCSG
$1.15B
| $634K | 0.04% |
25,935
+15,331
| +145% | +$375K |
|
|
SEI
354
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $629K | 0.04% |
+84,796
| New | +$629K |
|
355
Camden National
CAC
$686M
| $627K | 0.04% |
18,140
+9,570
| +112% | +$331K |
|
356
Chart Industries
GTLS
$8.96B
| $623K | 0.04% |
+12,857
| New | +$623K |
|
357
Wave Life Sciences
WVE
$1.32B
| $623K | 0.04% |
59,861
-58,239
| -49% | -$606K |
|
358
Five Below
FIVE
$8.46B
| $620K | 0.04% |
5,800
-1,800
| -24% | -$192K |
|
359
Haemonetics
HAE
$2.62B
| $619K | 0.04% |
+6,909
| New | +$619K |
|
360
Bain Capital Specialty
BCSF
$1.02B
| $618K | 0.04% |
+55,734
| New | +$618K |
|
361
Heritage Financial
HFWA
$842M
| $618K | 0.04% |
+30,918
| New | +$618K |
|
362
Allegion
ALLE
$14.8B
| $615K | 0.04% |
+6,014
| New | +$615K |
|
363
ICU Medical
ICUI
$3.24B
| $613K | 0.04% |
+3,328
| New | +$613K |
|
|
AYX
364
DELISTED
Alteryx, Inc.
AYX
| $608K | 0.04% |
+3,700
| New | +$608K |
|
365
OneSpan
OSPN
$583M
| $606K | 0.04% |
21,700
-7,300
| -25% | -$204K |
|
366
Simply Good Foods
SMPL
$2.86B
| $604K | 0.04% |
+32,509
| New | +$604K |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $604K | 0.04% |
+62,978
| New | +$604K |
|
368
CEVA Inc
CEVA
$543M
| $599K | 0.04% |
16,003
+3
| +0% | +$112 |
|
369
Great Southern Bancorp
GSBC
$719M
| $599K | 0.04% |
14,843
+5,668
| +62% | +$229K |
|
370
iRobot
IRBT
$102M
| $596K | 0.04% |
+7,100
| New | +$596K |
|
371
KB Home
KBH
$4.63B
| $595K | 0.04% |
+19,408
| New | +$595K |
|
372
Winnebago Industries
WGO
$1.03B
| $594K | 0.04% |
+8,916
| New | +$594K |
|
|
JBTM
373
JBT Marel Corporation
JBTM
$7.35B
| $594K | 0.04% |
+6,900
| New | +$594K |
|
374
Reynolds Consumer Products
REYN
$5B
| $592K | 0.04% |
+17,045
| New | +$592K |
|
|
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $588K | 0.04% |
+32,586
| New | +$588K |
|