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 | |
|---|---|---|---|---|---|---|
551
Black Diamond Therapeutics
BDTX
$167M
| $302K | 0.02% |
+10,006
| New | +$302K |
|
552
Forestar Group
FOR
$1.46B
| $301K | 0.02% |
17,019
-4,681
| -22% | -$82.8K |
|
553
Lithia Motors
LAD
$8.74B
| $296K | 0.02% |
+1,300
| New | +$296K |
|
554
AutoZone
AZO
$70.6B
| $289K | 0.02% |
245
| – | – |
|
555
PROS Holdings
PRO
$746M
| $288K | 0.02% |
+9,005
| New | +$288K |
|
556
Brown & Brown
BRO
$31.3B
| $285K | 0.02% |
+6,300
| New | +$285K |
|
557
Pitney Bowes
PBI
$2.11B
| $285K | 0.02% |
+53,587
| New | +$285K |
|
558
Globe Life
GL
$11.3B
| $281K | 0.02% |
+3,513
| New | +$281K |
|
559
Viking Therapeutics
VKTX
$3.03B
| $281K | 0.02% |
+48,294
| New | +$281K |
|
560
Cohen & Steers
CNS
$3.7B
| $280K | 0.02% |
5,017
+1,517
| +43% | +$84.7K |
|
561
PennyMac Financial
PFSI
$6.08B
| $279K | 0.02% |
+4,800
| New | +$279K |
|
562
CarMax
KMX
$9.11B
| $276K | 0.02% |
+3,000
| New | +$276K |
|
|
OSB
563
DELISTED
Norbord Inc.
OSB
| $276K | 0.02% |
+9,355
| New | +$276K |
|
564
Alliant Energy
LNT
$16.6B
| $274K | 0.02% |
+5,313
| New | +$274K |
|
565
HealthEquity
HQY
$7.88B
| $273K | 0.02% |
+5,307
| New | +$273K |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.02% |
+33,022
| New | +$269K |
|
567
Buckle
BKE
$3.03B
| $268K | 0.02% |
13,143
-5,724
| -30% | -$117K |
|
568
Zumiez
ZUMZ
$366M
| $268K | 0.02% |
+9,639
| New | +$268K |
|
|
ALTR
569
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $268K | 0.02% |
+6,376
| New | +$268K |
|
|
TARO
570
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $263K | 0.02% |
4,800
-1,300
| -21% | -$71.2K |
|
571
American Woodmark
AMWD
$997M
| $262K | 0.02% |
3,333
-2,071
| -38% | -$163K |
|
572
Intuit
INTU
$188B
| $261K | 0.02% |
+801
| New | +$261K |
|
573
Pembina Pipeline
PBA
$22.1B
| $260K | 0.02% |
+12,267
| New | +$260K |
|
574
Chipotle Mexican Grill
CMG
$55.1B
| $259K | 0.02% |
+10,400
| New | +$259K |
|
575
Veracyte
VCYT
$2.55B
| $259K | 0.02% |
+7,982
| New | +$259K |
|