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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $502K | 0.03% |
8,600
-114,200
| -93% | -$6.67M |
|
452
Adverum Biotechnologies
ADVM
$72.8M
| $492K | 0.03% |
+4,543
| New | +$492K |
|
453
Cooper-Standard Automotive
CPS
$686M
| $485K | 0.03% |
13,985
-8,954
| -39% | -$311K |
|
454
Cannae Holdings
CNNE
$1.11B
| $480K | 0.03% |
10,841
-5,215
| -32% | -$231K |
|
455
Celestica
CLS
$28.1B
| $475K | 0.03% |
58,886
+800
| +1% | +$6.45K |
|
456
Vroom, Inc. Common Stock
VRM
$131M
| $471K | 0.03% |
+144
| New | +$471K |
|
457
Thermo Fisher Scientific
TMO
$182B
| $470K | 0.03% |
+1,008
| New | +$470K |
|
458
Revolution Medicines
RVMD
$7.65B
| $469K | 0.03% |
+11,853
| New | +$469K |
|
|
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $468K | 0.03% |
+2,129
| New | +$468K |
|
460
Winmark
WINA
$1.7B
| $465K | 0.03% |
2,501
-414
| -14% | -$77K |
|
|
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $464K | 0.03% |
23,476
+12,696
| +118% | +$251K |
|
462
Vicor
VICR
$2.25B
| $463K | 0.03% |
+5,020
| New | +$463K |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $459K | 0.03% |
+5,191
| New | +$459K |
|
464
Acco Brands
ACCO
$361M
| $458K | 0.03% |
+54,241
| New | +$458K |
|
465
Elbit Systems
ESLT
$22.7B
| $458K | 0.03% |
3,500
-101
| -3% | -$13.2K |
|
466
SFL Corp
SFL
$1.09B
| $453K | 0.03% |
72,200
-155,283
| -68% | -$974K |
|
467
Standard BioTools
LAB
$489M
| $452K | 0.03% |
75,275
-141,791
| -65% | -$851K |
|
|
ROCC
468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $451K | 0.03% |
44,401
-109,720
| -71% | -$1.11M |
|
469
Comstock Resources
CRK
$4.51B
| $446K | 0.03% |
102,009
+43,782
| +75% | +$191K |
|
470
Universal Display
OLED
$6.64B
| $443K | 0.03% |
+1,927
| New | +$443K |
|
471
Pure Storage
PSTG
$25.9B
| $439K | 0.03% |
19,400
-130,342
| -87% | -$2.95M |
|
|
DRNA
472
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $439K | 0.03% |
+19,905
| New | +$439K |
|
473
Ooma
OOMA
$356M
| $434K | 0.03% |
30,157
-1,883
| -6% | -$27.1K |
|
474
TC Energy
TRP
$53.9B
| $432K | 0.03% |
+10,600
| New | +$432K |
|
475
PAR Technology
PAR
$1.9B
| $426K | 0.03% |
+6,792
| New | +$426K |
|