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 | |
|---|---|---|---|---|---|---|
|
NOVA
426
DELISTED
Sunnova Energy
NOVA
| $552K | 0.04% |
18,145
+5,500
| +43% | +$167K |
|
427
Cadence Design Systems
CDNS
$95.6B
| $549K | 0.04% |
+5,150
| New | +$549K |
|
428
Steven Madden
SHOO
$2.2B
| $545K | 0.04% |
27,948
-40
| -0.1% | -$780 |
|
429
Range Resources
RRC
$8.27B
| $543K | 0.04% |
+81,949
| New | +$543K |
|
|
CHUY
430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $543K | 0.04% |
+27,708
| New | +$543K |
|
431
Editas Medicine
EDIT
$248M
| $541K | 0.04% |
+19,279
| New | +$541K |
|
432
Matador Resources
MTDR
$6.01B
| $540K | 0.04% |
65,358
+22,444
| +52% | +$185K |
|
433
NeoGenomics
NEO
$1.03B
| $537K | 0.04% |
14,554
+7,566
| +108% | +$279K |
|
434
Telus
TU
$25.3B
| $535K | 0.04% |
+30,372
| New | +$535K |
|
435
Molina Healthcare
MOH
$9.47B
| $531K | 0.04% |
2,903
+448
| +18% | +$81.9K |
|
|
QUOT
436
DELISTED
Quotient Technology Inc
QUOT
| $530K | 0.04% |
71,775
+4,175
| +6% | +$30.8K |
|
437
Reynolds Consumer Products
REYN
$5B
| $523K | 0.03% |
17,089
+44
| +0.3% | +$1.35K |
|
438
New York Times
NYT
$9.6B
| $520K | 0.03% |
+12,149
| New | +$520K |
|
439
Kforce
KFRC
$598M
| $518K | 0.03% |
16,100
-3,704
| -19% | -$119K |
|
440
Camden National
CAC
$686M
| $515K | 0.03% |
17,042
-1,098
| -6% | -$33.2K |
|
441
Primerica
PRI
$8.85B
| $512K | 0.03% |
+4,523
| New | +$512K |
|
442
Pultegroup
PHM
$27.7B
| $509K | 0.03% |
11,000
+4,237
| +63% | +$196K |
|
443
Ingevity
NGVT
$2.18B
| $508K | 0.03% |
10,274
-4,129
| -29% | -$204K |
|
444
Wave Life Sciences
WVE
$1.32B
| $508K | 0.03% |
59,800
-61
| -0.1% | -$518 |
|
|
SLCA
445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $507K | 0.03% |
169,100
-60,900
| -26% | -$183K |
|
446
Codexis
CDXS
$218M
| $506K | 0.03% |
43,115
+2,231
| +5% | +$26.2K |
|
447
Winmark
WINA
$1.7B
| $502K | 0.03% |
2,915
-311
| -10% | -$53.6K |
|
448
Strategic Education
STRA
$1.96B
| $501K | 0.03% |
5,474
-10,228
| -65% | -$936K |
|
449
RH
RH
$4.7B
| $497K | 0.03% |
+1,300
| New | +$497K |
|
450
e.l.f. Beauty
ELF
$7.6B
| $494K | 0.03% |
+26,906
| New | +$494K |
|