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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$13B
| $290K | 0.02% |
+7,774
| New | +$290K |
|
|
EVOP
552
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $289K | 0.02% |
+10,718
| New | +$289K |
|
553
Aaon
AAON
$6.59B
| $288K | 0.02% |
6,488
-3,276
| -34% | -$145K |
|
554
AC Immune
ACIU
$221M
| $287K | 0.02% |
55,540
+22,631
| +69% | +$117K |
|
|
SEI
555
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $286K | 0.02% |
35,098
-29,317
| -46% | -$239K |
|
556
Prestige Consumer Healthcare
PBH
$3.24B
| $284K | 0.02% |
8,149
-43,151
| -84% | -$1.5M |
|
557
Netflix
NFLX
$537B
| $283K | 0.02% |
+523
| New | +$283K |
|
558
UBS Group
UBS
$128B
| $283K | 0.02% |
+20,021
| New | +$283K |
|
559
Griffon
GFF
$3.67B
| $281K | 0.02% |
+13,805
| New | +$281K |
|
560
Fulcrum Therapeutics
FULC
$392M
| $278K | 0.02% |
+23,710
| New | +$278K |
|
561
National Presto Industries
NPK
$781M
| $276K | 0.02% |
3,121
-2,079
| -40% | -$184K |
|
|
ATNX
562
DELISTED
Athenex, Inc. Common Stock
ATNX
| $276K | 0.02% |
1,249
+504
| +68% | +$111K |
|
563
Cenovus Energy
CVE
$29.3B
| $275K | 0.02% |
+45,525
| New | +$275K |
|
564
Estee Lauder
EL
$32B
| $274K | 0.02% |
+1,028
| New | +$274K |
|
565
S&P Global
SPGI
$167B
| $274K | 0.02% |
+835
| New | +$274K |
|
|
CNSL
566
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | 0.02% |
55,671
+71
| +0.1% | +$347 |
|
567
Wolverine World Wide
WWW
$2.56B
| $271K | 0.02% |
+8,684
| New | +$271K |
|
568
Knowles
KN
$1.84B
| $270K | 0.02% |
+14,633
| New | +$270K |
|
569
Live Nation Entertainment
LYV
$39.3B
| $270K | 0.02% |
+3,675
| New | +$270K |
|
570
ESCO Technologies
ESE
$5.31B
| $269K | 0.02% |
+2,607
| New | +$269K |
|
|
ONEM
571
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $266K | 0.02% |
6,100
-15,312
| -72% | -$668K |
|
572
TrueCar
TRUE
$195M
| $264K | 0.02% |
62,876
-28,824
| -31% | -$121K |
|
573
The Joint Corp
JYNT
$163M
| $263K | 0.02% |
10,015
-2,968
| -23% | -$77.9K |
|
574
James River Group
JRVR
$247M
| $262K | 0.02% |
+5,326
| New | +$262K |
|
|
ACB
575
Aurora Cannabis
ACB
$284M
| $259K | 0.02% |
+3,120
| New | +$259K |
|