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 | |
|---|---|---|---|---|---|---|
376
Bombardier Recreational Products
DOOO
$4.78B
| $681K | 0.05% |
12,901
-4,899
| -28% | -$259K |
|
377
Health Catalyst
HCAT
$238M
| $681K | 0.05% |
+18,607
| New | +$681K |
|
378
Hecla Mining
HL
$6.04B
| $677K | 0.04% |
+133,317
| New | +$677K |
|
379
Asbury Automotive
ABG
$5.06B
| $672K | 0.04% |
+6,900
| New | +$672K |
|
380
CEVA Inc
CEVA
$543M
| $672K | 0.04% |
17,078
+1,075
| +7% | +$42.3K |
|
381
Green Dot
GDOT
$760M
| $669K | 0.04% |
+13,210
| New | +$669K |
|
382
Revolve Group
RVLV
$1.7B
| $669K | 0.04% |
+40,697
| New | +$669K |
|
383
AppFolio
APPF
$10.2B
| $667K | 0.04% |
4,700
+2,073
| +79% | +$294K |
|
384
Tractor Supply
TSCO
$32.1B
| $659K | 0.04% |
+23,000
| New | +$659K |
|
385
The RealReal
REAL
$999M
| $657K | 0.04% |
+45,403
| New | +$657K |
|
|
ECHO
386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $657K | 0.04% |
25,505
-374
| -1% | -$9.63K |
|
387
LendingClub
LC
$1.9B
| $655K | 0.04% |
139,076
-18,824
| -12% | -$88.7K |
|
|
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $653K | 0.04% |
59,109
+32,011
| +118% | +$354K |
|
|
AJRD
389
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $647K | 0.04% |
+16,229
| New | +$647K |
|
390
Vistra
VST
$63.7B
| $643K | 0.04% |
+34,100
| New | +$643K |
|
391
Factset
FDS
$14B
| $636K | 0.04% |
1,900
+989
| +109% | +$331K |
|
392
Varex Imaging
VREX
$484M
| $635K | 0.04% |
49,949
-8,000
| -14% | -$102K |
|
393
Sprouts Farmers Market
SFM
$13.6B
| $632K | 0.04% |
+30,196
| New | +$632K |
|
|
LMNX
394
DELISTED
Luminex Corp
LMNX
| $630K | 0.04% |
24,000
+14,879
| +163% | +$391K |
|
395
Middleby
MIDD
$7.32B
| $619K | 0.04% |
6,900
+3,094
| +81% | +$278K |
|
|
SPPI
396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $611K | 0.04% |
149,806
+112,206
| +298% | +$458K |
|
|
BBBY
397
Bed Bath & Beyond, Inc.
BBBY
$567M
| $610K | 0.04% |
+8,400
| New | +$610K |
|
398
Darling Ingredients
DAR
$5.07B
| $608K | 0.04% |
+16,865
| New | +$608K |
|
|
ONEM
399
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $607K | 0.04% |
+21,412
| New | +$607K |
|
400
Skywest
SKYW
$4.81B
| $604K | 0.04% |
20,234
+4,800
| +31% | +$143K |
|