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 | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$3.03B
| $296K | 0.02% |
+18,867
| New | +$296K |
|
|
UBX
527
DELISTED
Unity Biotechnology
UBX
| $296K | 0.02% |
3,406
+619
| +22% | +$53.8K |
|
|
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
| $295K | 0.02% |
29,500
-13,547
| -31% | -$135K |
|
529
Floor & Decor
FND
$9.42B
| $293K | 0.02% |
5,079
-7,971
| -61% | -$460K |
|
530
Community Bank
CBU
$3.17B
| $285K | 0.02% |
+5,000
| New | +$285K |
|
531
IDEX
IEX
$12.4B
| $285K | 0.02% |
1,806
-7,801
| -81% | -$1.23M |
|
532
Sprout Social
SPT
$891M
| $285K | 0.02% |
+10,551
| New | +$285K |
|
|
WTRE
533
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $285K | 0.02% |
+17,086
| New | +$285K |
|
534
Fossil Group
FOSL
$165M
| $284K | 0.02% |
+61,164
| New | +$284K |
|
535
LoveSac
LOVE
$297M
| $284K | 0.02% |
10,823
+740
| +7% | +$19.4K |
|
536
Applied Industrial Technologies
AIT
$10B
| $281K | 0.02% |
4,504
-52,596
| -92% | -$3.28M |
|
537
Etsy
ETSY
$5.36B
| $277K | 0.02% |
+2,605
| New | +$277K |
|
538
AutoZone
AZO
$70.6B
| $276K | 0.02% |
245
-18
| -7% | -$20.3K |
|
539
Pricesmart
PSMT
$3.38B
| $276K | 0.02% |
4,580
-801
| -15% | -$48.3K |
|
540
Royal Bank of Canada
RY
$204B
| $276K | 0.02% |
+4,070
| New | +$276K |
|
541
Nicolet Bankshares
NIC
$2.02B
| $274K | 0.02% |
5,000
+500
| +11% | +$27.4K |
|
542
Dynatrace
DT
$15.1B
| $267K | 0.02% |
+6,576
| New | +$267K |
|
543
Albany International
AIN
$1.84B
| $265K | 0.02% |
+4,509
| New | +$265K |
|
544
Innospec
IOSP
$2.13B
| $265K | 0.02% |
+3,427
| New | +$265K |
|
545
NextCure
NXTC
$13M
| $265K | 0.02% |
1,031
+391
| +61% | +$101K |
|
546
AZZ Inc
AZZ
$3.51B
| $262K | 0.02% |
7,633
-13
| -0.2% | -$446 |
|
547
Axcelis
ACLS
$2.53B
| $262K | 0.02% |
9,400
-8,985
| -49% | -$250K |
|
|
DESP
548
DELISTED
Despegar.com
DESP
| $261K | 0.02% |
36,315
+25,661
| +241% | +$184K |
|
549
Westamerica Bancorp
WABC
$1.26B
| $261K | 0.02% |
+4,549
| New | +$261K |
|
550
Precision BioSciences
DTIL
$59.8M
| $258K | 0.02% |
1,033
-166
| -14% | -$41.5K |
|