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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $227K | 0.02% |
+4,722
| New | +$227K |
|
577
Gentex
GNTX
$6.25B
| $227K | 0.02% |
8,792
-31,550
| -78% | -$815K |
|
578
Appian
APPN
$2.26B
| $226K | 0.02% |
+4,407
| New | +$226K |
|
|
FOCS
579
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $226K | 0.02% |
+6,829
| New | +$226K |
|
580
Mueller Industries
MLI
$10.8B
| $225K | 0.02% |
16,920
-32,280
| -66% | -$429K |
|
581
AMERISAFE
AMSF
$871M
| $222K | 0.02% |
+3,626
| New | +$222K |
|
582
Thomson Reuters
TRI
$78.7B
| $221K | 0.02% |
+3,132
| New | +$221K |
|
|
CFB
583
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
22,300
+1,953
| +10% | +$19.1K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $217K | 0.01% |
+24,200
| New | +$217K |
|
585
NeoGenomics
NEO
$1.03B
| $216K | 0.01% |
+6,988
| New | +$216K |
|
|
NOVA
586
DELISTED
Sunnova Energy
NOVA
| $216K | 0.01% |
+12,645
| New | +$216K |
|
587
HarborOne Bancorp
HONE
$560M
| $212K | 0.01% |
24,774
-14,598
| -37% | -$125K |
|
588
Restaurant Brands International
QSR
$20.7B
| $209K | 0.01% |
+3,820
| New | +$209K |
|
589
Progressive
PGR
$143B
| $208K | 0.01% |
+2,600
| New | +$208K |
|
590
G-III Apparel Group
GIII
$1.12B
| $206K | 0.01% |
15,516
-17,284
| -53% | -$229K |
|
|
BCOV
591
DELISTED
Brightcove, Inc.
BCOV
| $204K | 0.01% |
25,900
+2,300
| +10% | +$18.1K |
|
|
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $202K | 0.01% |
+2,780
| New | +$202K |
|
593
Green Brick Partners
GRBK
$3.2B
| $201K | 0.01% |
16,931
-103
| -0.6% | -$1.22K |
|
|
SCWX
594
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $201K | 0.01% |
17,627
-5,552
| -24% | -$63.3K |
|
595
KalVista Pharmaceuticals
KALV
$796M
| $198K | 0.01% |
16,325
-2,975
| -15% | -$36.1K |
|
|
TGH
596
DELISTED
Textainer Group Holdings limited
TGH
| $194K | 0.01% |
23,705
-2,843
| -11% | -$23.3K |
|
597
The Joint Corp
JYNT
$163M
| $187K | 0.01% |
+12,257
| New | +$187K |
|
598
Merus
MRUS
$5.1B
| $187K | 0.01% |
+11,600
| New | +$187K |
|
599
Q32 Bio
QTTB
$20.4M
| $186K | 0.01% |
+680
| New | +$186K |
|
600
Farmers National Banc Corp
FMNB
$567M
| $185K | 0.01% |
15,600
+3,603
| +30% | +$42.7K |
|