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 | |
|---|---|---|---|---|---|---|
|
SYRS
476
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $377K | 0.03% |
3,540
+10
| +0.3% | +$1.07K |
|
477
SLM Corp
SLM
$6.49B
| $375K | 0.03% |
53,300
-52,000
| -49% | -$366K |
|
478
Novanta
NOVT
$4.18B
| $374K | 0.03% |
3,505
+791
| +29% | +$84.4K |
|
479
Xenon Pharmaceuticals
XENE
$3.02B
| $372K | 0.03% |
29,679
+7,590
| +34% | +$95.1K |
|
|
OXFD
480
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $372K | 0.03% |
+28,600
| New | +$372K |
|
|
UCB
481
United Community Banks, Inc.
UCB
$4.04B
| $369K | 0.03% |
18,323
+1,029
| +6% | +$20.7K |
|
482
Banc of California
BANC
$2.65B
| $365K | 0.02% |
33,743
-30,192
| -47% | -$327K |
|
483
Matador Resources
MTDR
$6.01B
| $365K | 0.02% |
+42,914
| New | +$365K |
|
|
CCMP
484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $365K | 0.02% |
2,616
-3,000
| -53% | -$419K |
|
485
Elbit Systems
ESLT
$22.3B
| $362K | 0.02% |
2,644
+1,002
| +61% | +$137K |
|
|
HOLI
486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $360K | 0.02% |
+27,098
| New | +$360K |
|
487
Gildan
GIL
$8.27B
| $358K | 0.02% |
23,081
-2,433
| -10% | -$37.7K |
|
488
Monolithic Power Systems
MPWR
$41.5B
| $358K | 0.02% |
+1,509
| New | +$358K |
|
489
Webster Financial
WBS
$10.3B
| $358K | 0.02% |
12,524
-24,552
| -66% | -$702K |
|
|
RUBY
490
DELISTED
Rubius Therapeutics, Inc
RUBY
| $357K | 0.02% |
+59,742
| New | +$357K |
|
491
Aaon
AAON
$6.64B
| $348K | 0.02% |
+9,612
| New | +$348K |
|
492
Erie Indemnity
ERIE
$17.5B
| $348K | 0.02% |
+1,811
| New | +$348K |
|
493
Celestica
CLS
$27.9B
| $347K | 0.02% |
50,864
-31,536
| -38% | -$215K |
|
494
Cavco Industries
CVCO
$4.32B
| $346K | 0.02% |
+1,794
| New | +$346K |
|
495
Oaktree Specialty Lending
OCSL
$1.23B
| $346K | 0.02% |
25,832
| – | – |
|
496
AMN Healthcare
AMN
$799M
| $345K | 0.02% |
+7,634
| New | +$345K |
|
497
Ooma
OOMA
$346M
| $343K | 0.02% |
20,808
+8,869
| +74% | +$146K |
|
498
NVIDIA
NVDA
$4.07T
| $342K | 0.02% |
+36,000
| New | +$342K |
|
499
Teledyne Technologies
TDY
$25.7B
| $342K | 0.02% |
+1,101
| New | +$342K |
|
500
Noodles & Co
NDLS
$31.1M
| $339K | 0.02% |
56,100
| – | – |
|