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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$36.9B
| $338K | 0.02% |
+7,424
| New | +$338K |
|
502
Walmart
WMT
$801B
| $338K | 0.02% |
+8,469
| New | +$338K |
|
503
BellRing Brands
BRBR
$4.97B
| $336K | 0.02% |
+16,827
| New | +$336K |
|
504
Digimarc
DMRC
$181M
| $336K | 0.02% |
+21,000
| New | +$336K |
|
|
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $336K | 0.02% |
+19,428
| New | +$336K |
|
506
First Financial Bancorp
FFBC
$2.5B
| $335K | 0.02% |
24,122
+31
| +0.1% | +$431 |
|
507
Ubiquiti
UI
$34.9B
| $332K | 0.02% |
+1,900
| New | +$332K |
|
|
LGF.A
508
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | 0.02% |
44,728
-36,472
| -45% | -$270K |
|
509
Forestar Group
FOR
$1.46B
| $327K | 0.02% |
+21,700
| New | +$327K |
|
510
Grand Canyon Education
LOPE
$5.74B
| $326K | 0.02% |
3,605
-7,037
| -66% | -$636K |
|
511
Addus HomeCare
ADUS
$2.08B
| $324K | 0.02% |
+3,504
| New | +$324K |
|
512
PDF Solutions
PDFS
$788M
| $313K | 0.02% |
16,008
-787
| -5% | -$15.4K |
|
|
ORBC
513
DELISTED
ORBCOMM, Inc.
ORBC
| $311K | 0.02% |
80,794
-57,884
| -42% | -$223K |
|
|
MNRL
514
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $309K | 0.02% |
25,028
-7,572
| -23% | -$93.5K |
|
515
REV Group
REVG
$3.05B
| $307K | 0.02% |
50,325
+17,825
| +55% | +$109K |
|
|
FBMS
516
DELISTED
The First Bancshares, Inc.
FBMS
| $303K | 0.02% |
+13,453
| New | +$303K |
|
|
B
517
DELISTED
Barnes Group Inc.
B
| $301K | 0.02% |
+7,603
| New | +$301K |
|
518
Middleby
MIDD
$7.32B
| $300K | 0.02% |
3,806
-4,506
| -54% | -$355K |
|
519
Factset
FDS
$14B
| $299K | 0.02% |
+911
| New | +$299K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $299K | 0.02% |
+46,841
| New | +$299K |
|
521
BlueLinx
BXC
$680M
| $298K | 0.02% |
+34,731
| New | +$298K |
|
522
Yeti Holdings
YETI
$2.95B
| $298K | 0.02% |
+6,974
| New | +$298K |
|
|
OPTN
523
DELISTED
OptiNose
OPTN
| $297K | 0.02% |
+2,662
| New | +$297K |
|
|
BMTC
524
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | 0.02% |
+10,754
| New | +$297K |
|
|
LMNX
525
DELISTED
Luminex Corp
LMNX
| $297K | 0.02% |
+9,121
| New | +$297K |
|