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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $767K | 0.05% |
+5,822
| New | +$767K |
|
377
Canadian Imperial Bank of Commerce
CM
$72.9B
| $758K | 0.05% |
+17,744
| New | +$758K |
|
378
Phreesia
PHR
$1.59B
| $750K | 0.05% |
13,818
-990
| -7% | -$53.7K |
|
379
Sprout Social
SPT
$905M
| $750K | 0.05% |
+16,523
| New | +$750K |
|
380
Uber
UBER
$197B
| $750K | 0.05% |
+14,705
| New | +$750K |
|
|
BLDP
381
Ballard Power Systems
BLDP
$562M
| $748K | 0.05% |
31,961
-17,139
| -35% | -$401K |
|
382
Marten Transport
MRTN
$942M
| $729K | 0.05% |
42,337
-8,327
| -16% | -$143K |
|
|
BBBY
383
Bed Bath & Beyond, Inc.
BBBY
$637M
| $725K | 0.05% |
15,110
+6,710
| +80% | +$322K |
|
|
NVTA
384
DELISTED
Invitae Corporation
NVTA
| $723K | 0.05% |
+17,287
| New | +$723K |
|
|
ENV
385
DELISTED
ENVESTNET, INC.
ENV
| $719K | 0.05% |
+8,739
| New | +$719K |
|
386
Manitowoc
MTW
$358M
| $711K | 0.05% |
53,409
+24,137
| +82% | +$321K |
|
387
Beazer Homes USA
BZH
$759M
| $708K | 0.05% |
46,701
-27,235
| -37% | -$413K |
|
388
Varex Imaging
VREX
$481M
| $708K | 0.05% |
42,447
-7,502
| -15% | -$125K |
|
389
Inspire Medical Systems
INSP
$2.4B
| $707K | 0.05% |
+3,758
| New | +$707K |
|
390
Harmonic Inc
HLIT
$1.13B
| $702K | 0.05% |
95,036
+37,696
| +66% | +$278K |
|
391
Interface
TILE
$1.6B
| $701K | 0.05% |
66,800
+46,124
| +223% | +$484K |
|
392
Veracyte
VCYT
$2.49B
| $697K | 0.05% |
14,249
+6,267
| +79% | +$307K |
|
393
Commercial Metals
CMC
$6.58B
| $690K | 0.05% |
33,599
+23,199
| +223% | +$476K |
|
394
Ovintiv
OVV
$10.8B
| $684K | 0.05% |
+47,600
| New | +$684K |
|
|
WPX
395
DELISTED
WPX Energy, Inc.
WPX
| $684K | 0.05% |
83,866
-67,500
| -45% | -$551K |
|
396
AnaptysBio
ANAB
$623M
| $683K | 0.05% |
31,775
-32,478
| -51% | -$698K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $683K | 0.05% |
+38,478
| New | +$683K |
|
398
Sun Life Financial
SLF
$32.9B
| $679K | 0.05% |
+15,267
| New | +$679K |
|
|
GSKY
399
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $678K | 0.05% |
146,422
+10,282
| +8% | +$47.6K |
|
400
E.W. Scripps
SSP
$261M
| $676K | 0.05% |
44,196
+16,371
| +59% | +$250K |
|