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 | |
|---|---|---|---|---|---|---|
401
Comtech Telecommunications
CMTL
$65.3M
| $521K | 0.04% |
30,831
-4,830
| -14% | -$81.6K |
|
402
Theravance Biopharma
TBPH
$703M
| $517K | 0.04% |
+24,614
| New | +$517K |
|
403
Royal Gold
RGLD
$12.2B
| $511K | 0.03% |
4,107
-6,826
| -62% | -$849K |
|
404
Badger Meter
BMI
$5.39B
| $510K | 0.03% |
8,101
+37
| +0.5% | +$2.33K |
|
405
Waste Connections
WCN
$46.1B
| $509K | 0.03% |
+5,425
| New | +$509K |
|
406
Armstrong World Industries
AWI
$8.58B
| $507K | 0.03% |
+6,500
| New | +$507K |
|
|
WW
407
DELISTED
WW International
WW
| $505K | 0.03% |
+19,909
| New | +$505K |
|
408
Adaptive Biotechnologies
ADPT
$1.96B
| $504K | 0.03% |
+10,413
| New | +$504K |
|
409
Cooper-Standard Automotive
CPS
$677M
| $504K | 0.03% |
38,000
-7,557
| -17% | -$100K |
|
|
CNSL
410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $504K | 0.03% |
74,396
-67,754
| -48% | -$459K |
|
411
Skywest
SKYW
$4.81B
| $503K | 0.03% |
+15,434
| New | +$503K |
|
|
LTHM
412
DELISTED
Livent Corporation
LTHM
| $502K | 0.03% |
81,511
-5,686
| -7% | -$35K |
|
|
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $499K | 0.03% |
+31,502
| New | +$499K |
|
414
MongoDB
MDB
$26.4B
| $498K | 0.03% |
+2,200
| New | +$498K |
|
415
Dollar General
DG
$24.1B
| $496K | 0.03% |
+2,601
| New | +$496K |
|
|
QUOT
416
DELISTED
Quotient Technology Inc
QUOT
| $495K | 0.03% |
67,600
-1,148
| -2% | -$8.41K |
|
417
Trustco Bank Corp NY
TRST
$753M
| $494K | 0.03% |
15,602
+5,175
| +50% | +$164K |
|
418
ATI
ATI
$10.7B
| $487K | 0.03% |
47,807
-15,993
| -25% | -$163K |
|
419
Air Products & Chemicals
APD
$64.5B
| $486K | 0.03% |
+2,013
| New | +$486K |
|
420
Copa Holdings
CPA
$4.85B
| $486K | 0.03% |
+9,620
| New | +$486K |
|
421
Blackbaud
BLKB
$3.23B
| $484K | 0.03% |
8,479
-7,721
| -48% | -$441K |
|
422
3D Systems Corporation
DDD
$272M
| $480K | 0.03% |
+68,691
| New | +$480K |
|
423
J.M. Smucker
SJM
$12B
| $476K | 0.03% |
+4,500
| New | +$476K |
|
424
FB Financial Corp
FBK
$2.89B
| $473K | 0.03% |
19,100
+6,982
| +58% | +$173K |
|
425
Veeva Systems
VEEV
$44.7B
| $469K | 0.03% |
+2,000
| New | +$469K |
|