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 | |
|---|---|---|---|---|---|---|
476
BlueLinx
BXC
$676M
| $423K | 0.03% |
14,448
-1,555
| -10% | -$45.5K |
|
477
Skechers
SKX
$9.5B
| $422K | 0.03% |
+11,743
| New | +$422K |
|
|
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $420K | 0.03% |
+9,604
| New | +$420K |
|
|
CMRC
479
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $417K | 0.03% |
+6,500
| New | +$417K |
|
480
NMI Holdings
NMIH
$3.09B
| $417K | 0.03% |
+18,415
| New | +$417K |
|
|
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
| $416K | 0.03% |
+6,800
| New | +$416K |
|
482
Verra Mobility
VRRM
$3.9B
| $415K | 0.03% |
+30,893
| New | +$415K |
|
|
UBX
483
DELISTED
Unity Biotechnology
UBX
| $413K | 0.03% |
7,880
+3,390
| +76% | +$178K |
|
484
BILL Holdings
BILL
$5.17B
| $412K | 0.03% |
+3,016
| New | +$412K |
|
485
Casella Waste Systems
CWST
$5.92B
| $411K | 0.03% |
+6,642
| New | +$411K |
|
486
BOK Financial
BOKF
$7.18B
| $409K | 0.03% |
+5,974
| New | +$409K |
|
487
Warrior Met Coal
HCC
$3.05B
| $408K | 0.03% |
+19,128
| New | +$408K |
|
|
SJR
488
DELISTED
Shaw Communications Inc.
SJR
| $408K | 0.03% |
23,219
+11,742
| +102% | +$206K |
|
489
Magna International
MGA
$13B
| $404K | 0.03% |
+5,700
| New | +$404K |
|
|
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $404K | 0.03% |
2,712
-1,807
| -40% | -$269K |
|
|
MODN
491
DELISTED
MODEL N, INC.
MODN
| $398K | 0.03% |
+11,164
| New | +$398K |
|
492
Trustco Bank Corp NY
TRST
$745M
| $397K | 0.03% |
11,909
-2,559
| -18% | -$85.3K |
|
493
Voyager Therapeutics
VYGR
$236M
| $396K | 0.03% |
55,317
+10,465
| +23% | +$74.9K |
|
494
Energy Recovery
ERII
$776M
| $392K | 0.03% |
28,705
+4,285
| +18% | +$58.5K |
|
|
ORBC
495
DELISTED
ORBCOMM, Inc.
ORBC
| $392K | 0.03% |
52,814
-15,580
| -23% | -$116K |
|
496
Simply Good Foods
SMPL
$2.83B
| $389K | 0.03% |
+12,402
| New | +$389K |
|
497
Air Products & Chemicals
APD
$63.9B
| $386K | 0.03% |
+1,413
| New | +$386K |
|
498
UFP Industries
UFPI
$6.01B
| $386K | 0.03% |
6,949
+49
| +0.7% | +$2.72K |
|
499
Evogene
EVGN
$10.8M
| $385K | 0.03% |
+8,199
| New | +$385K |
|
|
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
| $384K | 0.03% |
+20,217
| New | +$384K |
|