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 | |
|---|---|---|---|---|---|---|
351
RadNet
RDNT
$5.54B
| $876K | 0.06% |
44,763
-7,565
| -14% | -$148K |
|
352
Urban Outfitters
URBN
$6.55B
| $874K | 0.06% |
34,139
+22,141
| +185% | +$567K |
|
353
Coca-Cola Consolidated
COKE
$10.6B
| $867K | 0.06% |
32,550
-7,660
| -19% | -$204K |
|
|
AERI
354
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $865K | 0.06% |
+64,010
| New | +$865K |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $845K | 0.06% |
+1,400
| New | +$845K |
|
356
Howard Hughes
HHH
$4.69B
| $842K | 0.06% |
+11,184
| New | +$842K |
|
357
Puma Biotechnology
PBYI
$230M
| $841K | 0.06% |
81,960
-46,358
| -36% | -$476K |
|
358
Fox Factory Holding Corp
FOXF
$1.22B
| $831K | 0.06% |
7,857
-4,005
| -34% | -$424K |
|
|
AYX
359
DELISTED
Alteryx, Inc.
AYX
| $829K | 0.06% |
+6,803
| New | +$829K |
|
|
FOE
360
DELISTED
Ferro Corporation
FOE
| $828K | 0.06% |
56,614
-1,504
| -3% | -$22K |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.06% |
+5,402
| New | +$817K |
|
|
RDUS
362
DELISTED
Radius Health, Inc.
RDUS
| $814K | 0.06% |
45,563
-26,203
| -37% | -$468K |
|
363
MRC Global
MRC
$1.28B
| $813K | 0.05% |
122,671
+17,662
| +17% | +$117K |
|
364
Health Catalyst
HCAT
$238M
| $812K | 0.05% |
18,658
+51
| +0.3% | +$2.22K |
|
365
CRISPR Therapeutics
CRSP
$4.92B
| $811K | 0.05% |
+5,300
| New | +$811K |
|
|
TCS
366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $807K | 0.05% |
5,640
+4,757
| +539% | +$681K |
|
|
AGEN
367
Agenus
AGEN
$136M
| $806K | 0.05% |
12,921
| – | – |
|
368
Bank of Montreal
BMO
$90.9B
| $806K | 0.05% |
+10,603
| New | +$806K |
|
369
Black Diamond Therapeutics
BDTX
$174M
| $801K | 0.05% |
25,000
+14,994
| +150% | +$480K |
|
370
eHealth
EHTH
$125M
| $800K | 0.05% |
+11,333
| New | +$800K |
|
|
WWE
371
DELISTED
World Wrestling Entertainment
WWE
| $800K | 0.05% |
16,639
-6,479
| -28% | -$312K |
|
372
BrightView Holdings
BV
$1.36B
| $797K | 0.05% |
52,684
-15,582
| -23% | -$236K |
|
373
Progyny
PGNY
$1.96B
| $783K | 0.05% |
+18,480
| New | +$783K |
|
374
RenaissanceRe
RNR
$11.3B
| $782K | 0.05% |
+4,716
| New | +$782K |
|
375
Travere Therapeutics
TVTX
$1.89B
| $778K | 0.05% |
28,563
-23,472
| -45% | -$639K |
|