PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.51B
(+3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
153
Reduced
278
Closed
215
Top Buys
| 1 |
SolarEdge
SEDG
|
$9.2M |
| 2 |
Aptiv
APTV
|
$8.39M |
| 3 |
Trex
TREX
|
$8.26M |
| 4 |
Pool Corp
POOL
|
$7.89M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$8.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.82M |
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 | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.1B
| $8.26M | 0.55% | 317,783 +16 | +0% | +$416 |
|
27
Eli Lilly
LLY
$657B
| $8.22M | 0.54% | 55,518 -82 | -0.1% | -$12.1K |
|
28
Apple
AAPL
$3.45T
| $8.21M | 0.54% | 70,870 +45,349 | +178% | +$5.25M |
|
29
Zoetis
ZTS
$69.3B
| $8.18M | 0.54% | 49,436 -10,100 | -17% | -$1.67M |
|
|
30
Adaptive Biotechnologies
ADPT
$2.01B
| $8.17M | 0.54% | 168,007 +157,594 | +1,513% | +$7.66M |
|
31
10x Genomics
TXG
$1.74B
| $8.17M | 0.54% | 65,522 -15,378 | -19% | -$1.92M |
|
32
Sherwin-Williams
SHW
$91.2B
| $8.09M | 0.53% | 11,604 -2,310 | -17% | -$1.61M |
|
33
Toll Brothers
TOL
$13.4B
| $8.07M | 0.53% | 165,900 -17,132 | -9% | -$834K |
|
34
Expeditors International
EXPD
$16.4B
| $8.03M | 0.53% | 88,705 -18,813 | -17% | -$1.7M |
|
35
Roper Technologies
ROP
$56.6B
| $8.02M | 0.53% | 20,306 +11,386 | +128% | +$4.5M |
|
36
Brookfield
BN
$98.3B
| $7.98M | 0.53% | 241,499 -63 | -0% | -$2.08K |
|
37
Visa
V
$683B
| $7.94M | 0.52% | 39,704 -2,805 | -7% | -$561K |
|
38
Tesla
TSLA
$1.08T
| $7.89M | 0.52% | 18,400 +10,491 | +133% | +$4.5M |
|
39
TransUnion
TRU
$17.2B
| $7.88M | 0.52% | 93,600 +1,393 | +2% | +$117K |
|
40
Workday
WDAY
$61.6B
| $7.83M | 0.52% | 36,404 -14,196 | -28% | -$3.05M |
|
41
Biogen
BIIB
$19.4B
| $7.81M | 0.52% | 27,513 -2 | -0% | -$567 |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $7.77M | 0.51% | 16,124 -994 | -6% | -$479K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $7.71M | 0.51% | 74,900 -45,097 | -38% | -$4.64M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $7.69M | 0.51% | 42,500 -3,713 | -8% | -$672K |
|
45
Dick's Sporting Goods
DKS
$17B
| $7.69M | 0.51% | 132,800 -15,914 | -11% | -$921K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $7.67M | 0.51% | 28,200 -300 | -1% | -$81.6K |
|
47
Monster Beverage
MNST
$60.9B
| $7.66M | 0.51% | 95,517 -19,314 | -17% | -$1.55M |
|
48
Equifax
EFX
$30.3B
| $7.66M | 0.51% | +48,805 | New | +$7.66M |
|
49
Bright Horizons
BFAM
$6.71B
| $7.6M | 0.5% | 49,971 -37,751 | -43% | -$5.74M |
|
50
Applied Materials
AMAT
$128B
| $7.59M | 0.5% | 127,700 -16,029 | -11% | -$953K |
|