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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.7B
| $351K | 0.02% |
+2,012
| New | +$351K |
|
527
Fate Therapeutics
FATE
$116M
| $350K | 0.02% |
+8,749
| New | +$350K |
|
528
Quanex
NX
$836M
| $346K | 0.02% |
+18,758
| New | +$346K |
|
529
BlueLinx
BXC
$680M
| $345K | 0.02% |
16,003
-18,728
| -54% | -$404K |
|
|
VCRA
530
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.02% |
11,828
-62,904
| -84% | -$1.83M |
|
531
Helmerich & Payne
HP
$2.01B
| $343K | 0.02% |
+23,400
| New | +$343K |
|
532
Exponent
EXPO
$3.61B
| $341K | 0.02% |
+4,737
| New | +$341K |
|
533
Nucor
NUE
$33.8B
| $341K | 0.02% |
+7,600
| New | +$341K |
|
|
HOME
534
DELISTED
At Home Group Inc.
HOME
| $339K | 0.02% |
+22,814
| New | +$339K |
|
535
Telephone and Data Systems
TDS
$4.54B
| $338K | 0.02% |
+18,316
| New | +$338K |
|
|
EPAY
536
DELISTED
Bottomline Technologies Inc
EPAY
| $332K | 0.02% |
+7,880
| New | +$332K |
|
537
Noodles & Co
NDLS
$31.1M
| $328K | 0.02% |
47,763
-8,337
| -15% | -$57.3K |
|
538
Cavco Industries
CVCO
$4.32B
| $325K | 0.02% |
1,805
+11
| +0.6% | +$1.98K |
|
539
Altria Group
MO
$112B
| $325K | 0.02% |
+8,403
| New | +$325K |
|
540
Harmonic Inc
HLIT
$1.14B
| $320K | 0.02% |
+57,340
| New | +$320K |
|
|
TBCH
541
Turtle Beach Corporation Common Stock
TBCH
$305M
| $319K | 0.02% |
+17,524
| New | +$319K |
|
542
Acuity Brands
AYI
$10.4B
| $318K | 0.02% |
3,108
-2,392
| -43% | -$245K |
|
543
Selective Insurance
SIGI
$4.86B
| $318K | 0.02% |
+6,178
| New | +$318K |
|
544
E.W. Scripps
SSP
$261M
| $318K | 0.02% |
27,825
-17,496
| -39% | -$200K |
|
|
CNSL
545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | 0.02% |
55,600
-18,796
| -25% | -$107K |
|
546
Fulgent Genetics
FLGT
$672M
| $313K | 0.02% |
+7,820
| New | +$313K |
|
547
ImmunityBio
IBRX
$2.27B
| $311K | 0.02% |
+44,814
| New | +$311K |
|
548
Rollins
ROL
$27.4B
| $309K | 0.02% |
8,562
-28,511
| -77% | -$1.03M |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | 0.02% |
+3,700
| New | +$309K |
|
550
Cooper-Standard Automotive
CPS
$677M
| $303K | 0.02% |
22,939
-15,061
| -40% | -$199K |
|