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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.93B
| $382K | 0.03% |
+5,200
| New | +$382K |
|
502
Trustco Bank Corp NY
TRST
$753M
| $378K | 0.03% |
14,468
-1,134
| -7% | -$29.6K |
|
503
Duluth Holdings
DLTH
$142M
| $375K | 0.02% |
+30,722
| New | +$375K |
|
504
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $374K | 0.02% |
24,850
-80,210
| -76% | -$1.21M |
|
505
Boise Cascade
BCC
$3.36B
| $373K | 0.02% |
+9,343
| New | +$373K |
|
506
O'Reilly Automotive
ORLY
$89B
| $371K | 0.02% |
+12,060
| New | +$371K |
|
507
Steel Dynamics
STLD
$19.8B
| $370K | 0.02% |
+12,937
| New | +$370K |
|
508
Exact Sciences
EXAS
$10.2B
| $369K | 0.02% |
3,620
-1,387
| -28% | -$141K |
|
509
Amphenol
APH
$135B
| $368K | 0.02% |
+13,600
| New | +$368K |
|
510
Allegiant Air
ALGT
$1.18B
| $367K | 0.02% |
+3,067
| New | +$367K |
|
|
AVEO
511
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $367K | 0.02% |
+61,839
| New | +$367K |
|
512
Mr. Cooper
COOP
$13.6B
| $366K | 0.02% |
+16,411
| New | +$366K |
|
513
Andersons Inc
ANDE
$1.42B
| $365K | 0.02% |
+19,030
| New | +$365K |
|
514
FB Financial Corp
FBK
$2.89B
| $365K | 0.02% |
14,520
-4,580
| -24% | -$115K |
|
515
Canadian National Railway
CNI
$60.3B
| $364K | 0.02% |
+3,421
| New | +$364K |
|
516
Crinetics Pharmaceuticals
CRNX
$3.35B
| $364K | 0.02% |
+23,241
| New | +$364K |
|
517
Microsoft
MSFT
$3.68T
| $359K | 0.02% |
+1,706
| New | +$359K |
|
518
LeMaitre Vascular
LMAT
$2.21B
| $358K | 0.02% |
+11,003
| New | +$358K |
|
|
OPTN
519
DELISTED
OptiNose
OPTN
| $358K | 0.02% |
6,111
+3,449
| +130% | +$202K |
|
520
Principal Financial Group
PFG
$17.8B
| $358K | 0.02% |
+8,900
| New | +$358K |
|
521
Antero Midstream
AM
$8.73B
| $358K | 0.02% |
+66,696
| New | +$358K |
|
522
Napco Security Technologies
NSSC
$1.41B
| $356K | 0.02% |
+30,302
| New | +$356K |
|
523
Advance Auto Parts
AAP
$3.63B
| $354K | 0.02% |
+2,305
| New | +$354K |
|
524
Hilton Grand Vacations
HGV
$4.15B
| $353K | 0.02% |
+16,808
| New | +$353K |
|
525
Seneca Foods Class A
SENEA
$765M
| $353K | 0.02% |
+9,878
| New | +$353K |
|