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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $673K | 0.05% |
+21,042
| New | +$673K |
|
402
PROS Holdings
PRO
$742M
| $666K | 0.05% |
13,112
+4,107
| +46% | +$209K |
|
|
CHUY
403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $657K | 0.04% |
24,813
-2,895
| -10% | -$76.7K |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| $654K | 0.04% |
55,987
-24,432
| -30% | -$285K |
|
405
Insperity
NSP
$2.02B
| $653K | 0.04% |
8,026
+1,599
| +25% | +$130K |
|
|
ECHO
406
DELISTED
Echo Global Logistics, Inc.
ECHO
| $651K | 0.04% |
24,286
-1,219
| -5% | -$32.7K |
|
407
Viavi Solutions
VIAV
$2.61B
| $644K | 0.04% |
+43,022
| New | +$644K |
|
408
Nexstar Media Group
NXST
$6.23B
| $643K | 0.04% |
5,892
-4,791
| -45% | -$523K |
|
|
CRON
409
Cronos Group
CRON
$980M
| $641K | 0.04% |
+92,430
| New | +$641K |
|
410
Brookdale Senior Living
BKD
$1.82B
| $630K | 0.04% |
+142,300
| New | +$630K |
|
411
Globant
GLOB
$2.65B
| $629K | 0.04% |
+2,889
| New | +$629K |
|
412
Houlihan Lokey
HLI
$13.9B
| $629K | 0.04% |
+9,352
| New | +$629K |
|
413
Jamf
JAMF
$1.26B
| $620K | 0.04% |
+20,725
| New | +$620K |
|
414
WisdomTree
WT
$2.01B
| $619K | 0.04% |
115,647
-27,355
| -19% | -$146K |
|
415
Super Micro Computer
SMCI
$25.2B
| $616K | 0.04% |
194,450
+104,720
| +117% | +$332K |
|
416
Digimarc
DMRC
$186M
| $609K | 0.04% |
12,900
+1,690
| +15% | +$79.8K |
|
417
uniQure
QURE
$942M
| $607K | 0.04% |
+16,804
| New | +$607K |
|
418
LivePerson
LPSN
$94.7M
| $605K | 0.04% |
+9,723
| New | +$605K |
|
419
Vanda Pharmaceuticals
VNDA
$265M
| $604K | 0.04% |
45,961
-35,639
| -44% | -$468K |
|
420
LeMaitre Vascular
LMAT
$2.18B
| $603K | 0.04% |
14,897
+3,894
| +35% | +$158K |
|
421
MBIA
MBI
$389M
| $603K | 0.04% |
91,696
+22,597
| +33% | +$149K |
|
|
HOME
422
DELISTED
At Home Group Inc.
HOME
| $601K | 0.04% |
38,900
+16,086
| +71% | +$249K |
|
|
AMK
423
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $592K | 0.04% |
+24,477
| New | +$592K |
|
|
SPPI
424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $592K | 0.04% |
173,500
+23,694
| +16% | +$80.8K |
|
425
Heritage Financial
HFWA
$847M
| $585K | 0.04% |
25,000
+2,052
| +9% | +$48K |
|