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 | |
|---|---|---|---|---|---|---|
426
Banc of California
BANC
$2.65B
| $574K | 0.04% |
39,019
-4,850
| -11% | -$71.3K |
|
427
Cal-Maine
CALM
$5.27B
| $574K | 0.04% |
15,300
+197
| +1% | +$7.39K |
|
428
National Beverage
FIZZ
$3.68B
| $573K | 0.04% |
+13,490
| New | +$573K |
|
|
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $567K | 0.04% |
38,603
-20,506
| -35% | -$301K |
|
430
Spotify
SPOT
$148B
| $566K | 0.04% |
+1,800
| New | +$566K |
|
|
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
| $557K | 0.04% |
38,482
-11,127
| -22% | -$161K |
|
432
CryoPort
CYRX
$493M
| $555K | 0.04% |
+12,643
| New | +$555K |
|
|
ZGNX
433
DELISTED
Zogenix, Inc.
ZGNX
| $554K | 0.04% |
27,696
-5,447
| -16% | -$109K |
|
434
CytomX Therapeutics
CTMX
$345M
| $553K | 0.04% |
84,434
-23,664
| -22% | -$155K |
|
|
GBT
435
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $551K | 0.04% |
+12,730
| New | +$551K |
|
436
Andersons Inc
ANDE
$1.37B
| $545K | 0.04% |
22,244
+3,214
| +17% | +$78.7K |
|
437
Boston Scientific
BSX
$160B
| $543K | 0.04% |
+15,100
| New | +$543K |
|
438
Kforce
KFRC
$567M
| $541K | 0.04% |
12,857
-3,243
| -20% | -$136K |
|
439
Stratasys
SSYS
$861M
| $540K | 0.04% |
+26,043
| New | +$540K |
|
|
WIFI
440
DELISTED
Boingo Wireless, Inc.
WIFI
| $539K | 0.04% |
42,403
-38,483
| -48% | -$489K |
|
441
Parsons
PSN
$7.96B
| $530K | 0.04% |
+14,550
| New | +$530K |
|
442
IPG Photonics
IPGP
$3.46B
| $527K | 0.04% |
+2,353
| New | +$527K |
|
443
Scotiabank
BNS
$79.3B
| $526K | 0.04% |
+9,731
| New | +$526K |
|
|
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $523K | 0.04% |
+8,305
| New | +$523K |
|
445
Cato Corp
CATO
$87M
| $520K | 0.04% |
+54,236
| New | +$520K |
|
446
Camden National
CAC
$679M
| $516K | 0.03% |
14,422
-2,620
| -15% | -$93.7K |
|
447
Brookfield Renewable
BEPC
$6.09B
| $515K | 0.03% |
+8,840
| New | +$515K |
|
448
Pacific Biosciences
PACB
$393M
| $511K | 0.03% |
+19,711
| New | +$511K |
|
449
Alcon
ALC
$39B
| $508K | 0.03% |
+7,637
| New | +$508K |
|
450
Kornit Digital
KRNT
$675M
| $507K | 0.03% |
+5,690
| New | +$507K |
|