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 | |
|---|---|---|---|---|---|---|
551
Enbridge
ENB
$105B
| $256K | 0.02% |
+8,429
| New | +$256K |
|
552
McGrath RentCorp
MGRC
$3.09B
| $256K | 0.02% |
+4,738
| New | +$256K |
|
|
ODT
553
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $256K | 0.02% |
6,049
-6,351
| -51% | -$269K |
|
|
BFX
554
DELISTED
BowFlex Inc.
BFX
| $252K | 0.02% |
+27,204
| New | +$252K |
|
555
Essent Group
ESNT
$6.29B
| $250K | 0.02% |
+6,901
| New | +$250K |
|
556
Origin Bancorp
OBK
$1.21B
| $250K | 0.02% |
+11,376
| New | +$250K |
|
557
Wabash National
WNC
$479M
| $250K | 0.02% |
+23,571
| New | +$250K |
|
558
Hamilton Lane
HLNE
$6.36B
| $249K | 0.02% |
+3,693
| New | +$249K |
|
|
ROCC
559
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $249K | 0.02% |
+26,101
| New | +$249K |
|
|
RST
560
DELISTED
ROSETTA STONE INC
RST
| $248K | 0.02% |
14,700
+1,400
| +11% | +$23.6K |
|
561
eGain
EGAN
$178M
| $247K | 0.02% |
22,250
+4,250
| +24% | +$47.2K |
|
562
Energy Recovery
ERII
$767M
| $246K | 0.02% |
32,400
+14,000
| +76% | +$106K |
|
|
CHX
563
DELISTED
ChampionX
CHX
| $243K | 0.02% |
24,893
-45,361
| -65% | -$443K |
|
564
CRA International
CRAI
$1.28B
| $241K | 0.02% |
+6,100
| New | +$241K |
|
565
Heartland Express
HTLD
$666M
| $239K | 0.02% |
11,487
+881
| +8% | +$18.3K |
|
566
Cohen & Steers
CNS
$3.7B
| $238K | 0.02% |
+3,500
| New | +$238K |
|
567
Vitamin Cottage Natural Grocers
NGVC
$891M
| $238K | 0.02% |
16,000
+1,480
| +10% | +$22K |
|
568
First Merchants
FRME
$2.37B
| $237K | 0.02% |
8,586
+50
| +0.6% | +$1.38K |
|
569
CRISPR Therapeutics
CRSP
$4.99B
| $236K | 0.02% |
+3,215
| New | +$236K |
|
570
Lindsay Corp
LNN
$1.53B
| $236K | 0.02% |
2,563
| – | – |
|
|
FPRX
571
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $236K | 0.02% |
38,750
-30,350
| -44% | -$185K |
|
572
MSCI
MSCI
$42.9B
| $235K | 0.02% |
+704
| New | +$235K |
|
573
Gossamer Bio
GOSS
$668M
| $232K | 0.02% |
+17,831
| New | +$232K |
|
574
Vera Bradley
VRA
$60.6M
| $232K | 0.02% |
52,211
-615
| -1% | -$2.73K |
|
575
Pultegroup
PHM
$27.7B
| $230K | 0.02% |
+6,763
| New | +$230K |
|