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 | |
|---|---|---|---|---|---|---|
|
GSKY
401
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $604K | 0.04% |
136,140
-14,560
| -10% | -$64.6K |
|
402
Cannae Holdings
CNNE
$1.09B
| $598K | 0.04% |
+16,056
| New | +$598K |
|
403
Evergy
EVRG
$16.5B
| $595K | 0.04% |
+11,700
| New | +$595K |
|
404
AerCap
AER
$22B
| $594K | 0.04% |
+23,598
| New | +$594K |
|
|
ZGNX
405
DELISTED
Zogenix, Inc.
ZGNX
| $594K | 0.04% |
+33,143
| New | +$594K |
|
406
First Majestic Silver
AG
$4.47B
| $590K | 0.04% |
+61,957
| New | +$590K |
|
407
BGC Group
BGC
$4.71B
| $589K | 0.04% |
245,400
| – | – |
|
408
Quest Diagnostics
DGX
$20.5B
| $585K | 0.04% |
+5,106
| New | +$585K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $584K | 0.04% |
+47,112
| New | +$584K |
|
410
Cal-Maine
CALM
$5.52B
| $580K | 0.04% |
+15,103
| New | +$580K |
|
411
Monro
MNRO
$530M
| $576K | 0.04% |
+14,205
| New | +$576K |
|
412
Woodward
WWD
$14.6B
| $574K | 0.04% |
+7,158
| New | +$574K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.04% |
+6,701
| New | +$574K |
|
|
MTEM
414
DELISTED
Molecular Templates, Inc.
MTEM
| $574K | 0.04% |
3,503
+858
| +32% | +$141K |
|
415
Assured Guaranty
AGO
$3.91B
| $573K | 0.04% |
+26,669
| New | +$573K |
|
416
Sealed Air
SEE
$4.82B
| $571K | 0.04% |
+14,700
| New | +$571K |
|
417
Cable One
CABO
$922M
| $569K | 0.04% |
+302
| New | +$569K |
|
|
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $568K | 0.04% |
4,519
-786
| -15% | -$98.8K |
|
419
Safety Insurance
SAFT
$1.08B
| $567K | 0.04% |
8,200
-2,300
| -22% | -$159K |
|
420
Personalis
PSNL
$465M
| $566K | 0.04% |
+26,116
| New | +$566K |
|
421
Oneok
OKE
$45.7B
| $562K | 0.04% |
21,638
-613
| -3% | -$15.9K |
|
422
RLI Corp
RLI
$6.16B
| $559K | 0.04% |
13,350
-62,050
| -82% | -$2.6M |
|
423
Healthcare Services Group
HCSG
$1.15B
| $558K | 0.04% |
25,940
+5
| +0% | +$108 |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $556K | 0.04% |
49,609
-3,480
| -7% | -$39K |
|
425
Millicom
TIGO
$7.88B
| $555K | 0.04% |
18,338
+1,358
| +8% | +$41.1K |
|