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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $493K | 0.03% |
+511
| New | +$493K |
|
452
Extreme Networks
EXTR
$2.87B
| $490K | 0.03% |
121,873
-59,627
| -33% | -$240K |
|
453
LKQ Corp
LKQ
$8.33B
| $481K | 0.03% |
17,341
+748
| +5% | +$20.7K |
|
|
B
454
Barrick Mining Corporation
B
$48.5B
| $479K | 0.03% |
+17,034
| New | +$479K |
|
455
Voyager Therapeutics
VYGR
$235M
| $479K | 0.03% |
44,852
+9,686
| +28% | +$103K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $476K | 0.03% |
1,703
+194
| +13% | +$54.2K |
|
457
Phreesia
PHR
$1.68B
| $476K | 0.03% |
+14,808
| New | +$476K |
|
458
Bio-Techne
TECH
$8.46B
| $471K | 0.03% |
+7,600
| New | +$471K |
|
459
TriNet
TNET
$3.43B
| $470K | 0.03% |
7,915
-3,490
| -31% | -$207K |
|
460
Winnebago Industries
WGO
$1.03B
| $470K | 0.03% |
9,100
+184
| +2% | +$9.5K |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.35B
| $463K | 0.03% |
5,038
-1,862
| -27% | -$171K |
|
462
Citizens Financial Group
CFG
$22.3B
| $460K | 0.03% |
+18,198
| New | +$460K |
|
463
TrueCar
TRUE
$191M
| $459K | 0.03% |
91,700
+51,400
| +128% | +$257K |
|
464
MKS Inc. Common Stock
MKSI
$7.02B
| $458K | 0.03% |
+4,197
| New | +$458K |
|
465
WisdomTree
WT
$1.98B
| $458K | 0.03% |
143,002
-170,166
| -54% | -$545K |
|
466
Funko
FNKO
$179M
| $455K | 0.03% |
+78,590
| New | +$455K |
|
|
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
| $455K | 0.03% |
+26,768
| New | +$455K |
|
468
HEICO
HEI
$44.8B
| $451K | 0.03% |
4,309
-3,315
| -43% | -$347K |
|
469
MRC Global
MRC
$1.28B
| $449K | 0.03% |
105,009
-88,054
| -46% | -$377K |
|
470
Parker-Hannifin
PH
$96.1B
| $445K | 0.03% |
+2,200
| New | +$445K |
|
471
Banc of California
BANC
$2.65B
| $444K | 0.03% |
43,869
+10,126
| +30% | +$102K |
|
472
Service Corp International
SCI
$10.9B
| $443K | 0.03% |
+10,504
| New | +$443K |
|
473
Fidelity National Financial
FNF
$16.5B
| $436K | 0.03% |
+14,493
| New | +$436K |
|
|
CNR
474
Core Natural Resources, Inc.
CNR
$3.89B
| $435K | 0.03% |
+98,237
| New | +$435K |
|
475
Elbit Systems
ESLT
$22.3B
| $433K | 0.03% |
3,601
+957
| +36% | +$115K |
|