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 | |
|---|---|---|---|---|---|---|
526
Lockheed Martin
LMT
$108B
| $326K | 0.02% |
+919
| New | +$326K |
|
527
JELD-WEN Holding
JELD
$537M
| $324K | 0.02% |
12,761
-4,647
| -27% | -$118K |
|
528
Hilton Worldwide
HLT
$64.2B
| $323K | 0.02% |
+2,900
| New | +$323K |
|
529
Stitch Fix
SFIX
$745M
| $323K | 0.02% |
+5,508
| New | +$323K |
|
530
Seneca Foods Class A
SENEA
$756M
| $322K | 0.02% |
8,071
-1,807
| -18% | -$72.1K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $322K | 0.02% |
+6,343
| New | +$322K |
|
|
VRS
532
DELISTED
Verso Corporation
VRS
| $322K | 0.02% |
26,779
+8,199
| +44% | +$98.6K |
|
533
Targa Resources
TRGP
$35.2B
| $319K | 0.02% |
12,100
-41,707
| -78% | -$1.1M |
|
534
Celsius Holdings
CELH
$14.5B
| $316K | 0.02% |
+18,864
| New | +$316K |
|
535
Quanterix
QTRX
$201M
| $315K | 0.02% |
+6,764
| New | +$315K |
|
536
Novanta
NOVT
$4.14B
| $313K | 0.02% |
+2,645
| New | +$313K |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $310K | 0.02% |
+24,700
| New | +$310K |
|
538
FirstService
FSV
$9.32B
| $309K | 0.02% |
+2,259
| New | +$309K |
|
|
STSA
539
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $309K | 0.02% |
67,100
+50,931
| +315% | +$235K |
|
540
Nicolet Bankshares
NIC
$2B
| $308K | 0.02% |
+4,639
| New | +$308K |
|
541
Forestar Group
FOR
$1.4B
| $307K | 0.02% |
15,223
-1,796
| -11% | -$36.2K |
|
542
Signet Jewelers
SIG
$3.75B
| $306K | 0.02% |
+11,234
| New | +$306K |
|
543
Crocs
CROX
$4.43B
| $303K | 0.02% |
+4,828
| New | +$303K |
|
544
Dynatrace
DT
$14.4B
| $303K | 0.02% |
+7,007
| New | +$303K |
|
545
Commercial Vehicle Group
CVGI
$70.3M
| $302K | 0.02% |
+34,900
| New | +$302K |
|
546
Algonquin Power & Utilities
AQN
$4.3B
| $299K | 0.02% |
+18,182
| New | +$299K |
|
547
Liberty Energy
LBRT
$1.76B
| $299K | 0.02% |
+29,046
| New | +$299K |
|
|
ACCD
548
DELISTED
Accolade, Inc. Common Stock
ACCD
| $295K | 0.02% |
+6,793
| New | +$295K |
|
549
LoveSac
LOVE
$302M
| $291K | 0.02% |
+6,756
| New | +$291K |
|
550
AutoZone
AZO
$71.1B
| $290K | 0.02% |
245
| – | – |
|