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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$174B
| $426K | 0.03% |
+2,323
| New | +$426K |
|
452
Aon
AON
$79.9B
| $424K | 0.03% |
+2,203
| New | +$424K |
|
453
Cactus
WHD
$2.93B
| $416K | 0.03% |
+20,178
| New | +$416K |
|
454
Watts Water Technologies
WTS
$9.35B
| $413K | 0.03% |
+5,102
| New | +$413K |
|
455
BioCryst Pharmaceuticals
BCRX
$1.74B
| $412K | 0.03% |
+86,518
| New | +$412K |
|
456
Simpson Manufacturing
SSD
$8.15B
| $412K | 0.03% |
4,881
-4,843
| -50% | -$409K |
|
|
NSTG
457
DELISTED
NanoString Technologies, Inc.
NSTG
| $412K | 0.03% |
+14,042
| New | +$412K |
|
458
Verisk Analytics
VRSK
$37.8B
| $411K | 0.03% |
+2,415
| New | +$411K |
|
459
NMI Holdings
NMIH
$3.1B
| $410K | 0.03% |
+25,500
| New | +$410K |
|
460
American Woodmark
AMWD
$997M
| $409K | 0.03% |
+5,404
| New | +$409K |
|
461
Prothena Corp
PRTA
$460M
| $408K | 0.03% |
39,000
+17,500
| +81% | +$183K |
|
462
Alector
ALEC
$305M
| $406K | 0.03% |
+16,602
| New | +$406K |
|
|
TARO
463
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $406K | 0.03% |
6,100
-2,000
| -25% | -$133K |
|
464
Equinox Gold
EQX
$7.65B
| $403K | 0.03% |
+35,912
| New | +$403K |
|
465
Mine Safety
MSA
$6.67B
| $401K | 0.03% |
+3,503
| New | +$401K |
|
466
Wintrust Financial
WTFC
$9.34B
| $401K | 0.03% |
9,200
+600
| +7% | +$26.2K |
|
467
Atlassian
TEAM
$45.2B
| $399K | 0.03% |
+2,216
| New | +$399K |
|
468
E.W. Scripps
SSP
$261M
| $397K | 0.03% |
45,321
-294
| -0.6% | -$2.58K |
|
469
Mercado Libre
MELI
$123B
| $394K | 0.03% |
+400
| New | +$394K |
|
470
Minerals Technologies
MTX
$2.01B
| $390K | 0.03% |
8,309
-2,823
| -25% | -$133K |
|
471
Jack Henry & Associates
JKHY
$11.8B
| $389K | 0.03% |
+2,116
| New | +$389K |
|
472
Sun Life Financial
SLF
$32.4B
| $387K | 0.03% |
+10,531
| New | +$387K |
|
473
Carpenter Technology
CRS
$12.3B
| $382K | 0.03% |
+15,716
| New | +$382K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.03% |
+3,905
| New | +$382K |
|
|
ARCE
475
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $379K | 0.03% |
+8,717
| New | +$379K |
|