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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$1.54B
| $429K | 0.03% |
+5,712
| New | +$429K |
|
477
Zebra Technologies
ZBRA
$16B
| $429K | 0.03% |
+1,700
| New | +$429K |
|
478
Federated Hermes
FHI
$4.1B
| $427K | 0.03% |
19,835
-14,233
| -42% | -$306K |
|
479
Neogen
NEOG
$1.25B
| $427K | 0.03% |
10,922
-596
| -5% | -$23.3K |
|
480
National Presto Industries
NPK
$782M
| $426K | 0.03% |
5,200
-3,065
| -37% | -$251K |
|
481
Heritage Financial
HFWA
$842M
| $422K | 0.03% |
22,948
-7,970
| -26% | -$147K |
|
482
Sonic Automotive
SAH
$2.84B
| $422K | 0.03% |
+10,500
| New | +$422K |
|
483
Insperity
NSP
$2.03B
| $421K | 0.03% |
6,427
-4,498
| -41% | -$295K |
|
484
MBIA
MBI
$377M
| $419K | 0.03% |
69,099
-51,301
| -43% | -$311K |
|
485
Ooma
OOMA
$346M
| $418K | 0.03% |
32,040
+11,232
| +54% | +$147K |
|
486
Arcus Biosciences
RCUS
$1.3B
| $416K | 0.03% |
+24,247
| New | +$416K |
|
487
Arch Capital
ACGL
$34.1B
| $415K | 0.03% |
+14,200
| New | +$415K |
|
488
CGI
GIB
$21.6B
| $414K | 0.03% |
+6,109
| New | +$414K |
|
|
SEI
489
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $408K | 0.03% |
64,415
-20,381
| -24% | -$129K |
|
490
Glacier Bancorp
GBCI
$5.88B
| $405K | 0.03% |
12,644
+359
| +3% | +$11.5K |
|
491
Bain Capital Specialty
BCSF
$1.02B
| $403K | 0.03% |
39,529
-16,205
| -29% | -$165K |
|
492
Celestica
CLS
$27.9B
| $401K | 0.03% |
58,086
+7,222
| +14% | +$49.9K |
|
493
First Citizens BancShares
FCNCA
$24.9B
| $401K | 0.03% |
+1,259
| New | +$401K |
|
494
AtriCure
ATRC
$1.76B
| $394K | 0.03% |
+9,875
| New | +$394K |
|
495
JELD-WEN Holding
JELD
$577M
| $393K | 0.03% |
+17,408
| New | +$393K |
|
|
SC
496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $393K | 0.03% |
+21,609
| New | +$393K |
|
497
Aaon
AAON
$6.62B
| $392K | 0.03% |
9,764
+152
| +2% | +$6.1K |
|
498
UFP Industries
UFPI
$6.08B
| $390K | 0.03% |
+6,900
| New | +$390K |
|
499
Emerson Electric
EMR
$74.6B
| $387K | 0.03% |
+5,902
| New | +$387K |
|
500
Synopsys
SNPS
$111B
| $385K | 0.03% |
+1,800
| New | +$385K |
|