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 | |
|---|---|---|---|---|---|---|
426
Codexis
CDXS
$218M
| $466K | 0.03% |
+40,884
| New | +$466K |
|
427
Cogent Communications
CCOI
$1.81B
| $464K | 0.03% |
+6,000
| New | +$464K |
|
428
NVR
NVR
$23.5B
| $463K | 0.03% |
+142
| New | +$463K |
|
429
Usana Health Sciences
USNA
$581M
| $463K | 0.03% |
+6,299
| New | +$463K |
|
430
Murphy USA
MUSA
$7.47B
| $462K | 0.03% |
+4,100
| New | +$462K |
|
431
Magnolia Oil & Gas
MGY
$4.38B
| $457K | 0.03% |
75,493
-42,993
| -36% | -$260K |
|
432
Goosehead Insurance
GSHD
$2.11B
| $456K | 0.03% |
+6,069
| New | +$456K |
|
433
PetMed Express
PETS
$63M
| $455K | 0.03% |
+12,764
| New | +$455K |
|
434
Zillow
Z
$21.3B
| $455K | 0.03% |
+7,900
| New | +$455K |
|
435
Costamare
CMRE
$1.45B
| $454K | 0.03% |
81,575
-77,525
| -49% | -$431K |
|
436
8x8 Inc
EGHT
$282M
| $449K | 0.03% |
+28,079
| New | +$449K |
|
437
Elanco Animal Health
ELAN
$9.16B
| $449K | 0.03% |
+20,932
| New | +$449K |
|
438
Unifirst Corp
UNF
$3.3B
| $449K | 0.03% |
+2,511
| New | +$449K |
|
439
Neogen
NEOG
$1.25B
| $447K | 0.03% |
+11,518
| New | +$447K |
|
440
Millicom
TIGO
$7.88B
| $444K | 0.03% |
+16,980
| New | +$444K |
|
441
Voyager Therapeutics
VYGR
$235M
| $444K | 0.03% |
+35,166
| New | +$444K |
|
442
Impinj
PI
$5.56B
| $440K | 0.03% |
16,002
-50,357
| -76% | -$1.38M |
|
443
Blue Bird Corp
BLBD
$1.87B
| $438K | 0.03% |
+29,196
| New | +$438K |
|
444
Molina Healthcare
MOH
$9.47B
| $437K | 0.03% |
+2,455
| New | +$437K |
|
445
Paycom
PAYC
$12.6B
| $436K | 0.03% |
1,409
-1,991
| -59% | -$616K |
|
446
Exact Sciences
EXAS
$10.2B
| $435K | 0.03% |
+5,007
| New | +$435K |
|
447
LKQ Corp
LKQ
$8.33B
| $435K | 0.03% |
16,593
-18,307
| -52% | -$480K |
|
448
Glacier Bancorp
GBCI
$5.88B
| $434K | 0.03% |
+12,285
| New | +$434K |
|
|
HUD
449
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $428K | 0.03% |
+87,900
| New | +$428K |
|
450
AppFolio
APPF
$10.2B
| $427K | 0.03% |
+2,627
| New | +$427K |
|