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 | |
|---|---|---|---|---|---|---|
351
BrightView Holdings
BV
$1.36B
| $778K | 0.05% |
68,266
+56,300
| +470% | +$642K |
|
352
Enovis
ENOV
$1.84B
| $757K | 0.05% |
+14,018
| New | +$757K |
|
|
ODT
353
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $757K | 0.05% |
56,359
+50,310
| +832% | +$676K |
|
354
Targa Resources
TRGP
$34.9B
| $755K | 0.05% |
+53,807
| New | +$755K |
|
355
Pinnacle West Capital
PNW
$10.6B
| $753K | 0.05% |
+10,100
| New | +$753K |
|
356
Navient
NAVI
$1.37B
| $749K | 0.05% |
+88,637
| New | +$749K |
|
357
New Jersey Resources
NJR
$4.72B
| $743K | 0.05% |
27,500
-47,109
| -63% | -$1.27M |
|
|
WPX
358
DELISTED
WPX Energy, Inc.
WPX
| $742K | 0.05% |
151,366
+104,525
| +223% | +$512K |
|
|
BLDP
359
Ballard Power Systems
BLDP
$598M
| $741K | 0.05% |
+49,100
| New | +$741K |
|
360
Ichor Holdings
ICHR
$579M
| $740K | 0.05% |
34,300
-9,491
| -22% | -$205K |
|
361
Western Digital
WDC
$31.9B
| $738K | 0.05% |
+26,725
| New | +$738K |
|
362
RBC Bearings
RBC
$12.2B
| $734K | 0.05% |
6,056
-196
| -3% | -$23.8K |
|
363
Williams-Sonoma
WSM
$24.7B
| $733K | 0.05% |
+16,204
| New | +$733K |
|
364
Hormel Foods
HRL
$14.1B
| $732K | 0.05% |
+14,979
| New | +$732K |
|
365
Veeco
VECO
$1.47B
| $731K | 0.05% |
62,660
-5,718
| -8% | -$66.7K |
|
366
PACCAR
PCAR
$52B
| $728K | 0.05% |
+12,804
| New | +$728K |
|
|
FOE
367
DELISTED
Ferro Corporation
FOE
| $721K | 0.05% |
58,118
-33,696
| -37% | -$418K |
|
368
CytomX Therapeutics
CTMX
$376M
| $719K | 0.05% |
108,098
-4,421
| -4% | -$29.4K |
|
|
SYRS
369
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $717K | 0.05% |
8,112
+4,572
| +129% | +$404K |
|
|
VNE
370
DELISTED
Veoneer, Inc.
VNE
| $711K | 0.05% |
48,400
-63,315
| -57% | -$930K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $708K | 0.05% |
+28,551
| New | +$708K |
|
372
Copart
CPRT
$47B
| $696K | 0.05% |
+26,476
| New | +$696K |
|
373
iRhythm Technologies
IRTC
$5.82B
| $696K | 0.05% |
+2,924
| New | +$696K |
|
374
Western Alliance Bancorporation
WAL
$10B
| $690K | 0.05% |
+21,831
| New | +$690K |
|
375
Open Text
OTEX
$8.45B
| $688K | 0.05% |
+16,291
| New | +$688K |
|