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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$5.4B
| $256K | 0.02% |
+23,279
| New | +$256K |
|
577
Comstock Resources
CRK
$4.53B
| $255K | 0.02% |
+58,227
| New | +$255K |
|
578
Interpublic Group of Companies
IPG
$9.89B
| $255K | 0.02% |
+15,303
| New | +$255K |
|
579
Vitamin Cottage Natural Grocers
NGVC
$878M
| $255K | 0.02% |
25,900
+9,900
| +62% | +$97.5K |
|
580
Jack in the Box
JACK
$375M
| $254K | 0.02% |
+3,200
| New | +$254K |
|
581
ProPetro Holding
PUMP
$484M
| $254K | 0.02% |
+62,566
| New | +$254K |
|
582
Restaurant Brands International
QSR
$20.3B
| $252K | 0.02% |
4,379
+559
| +15% | +$32.2K |
|
583
Digimarc
DMRC
$186M
| $250K | 0.02% |
11,210
-9,790
| -47% | -$218K |
|
584
Lindsay Corp
LNN
$1.52B
| $250K | 0.02% |
2,581
+18
| +0.7% | +$1.74K |
|
585
Urban Outfitters
URBN
$6.55B
| $250K | 0.02% |
+11,998
| New | +$250K |
|
|
RUBY
586
DELISTED
Rubius Therapeutics, Inc
RUBY
| $248K | 0.02% |
49,500
-10,242
| -17% | -$51.3K |
|
|
WORK
587
DELISTED
Slack Technologies, Inc.
WORK
| $248K | 0.02% |
9,229
-24,622
| -73% | -$662K |
|
588
Manitowoc
MTW
$361M
| $246K | 0.02% |
29,272
-21,348
| -42% | -$179K |
|
589
Webster Financial
WBS
$10.3B
| $245K | 0.02% |
9,266
-3,258
| -26% | -$86.1K |
|
590
Castle Biosciences
CSTL
$698M
| $243K | 0.02% |
+4,716
| New | +$243K |
|
|
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | 0.02% |
+8,094
| New | +$240K |
|
592
Innoviva
INVA
$1.29B
| $239K | 0.02% |
+22,901
| New | +$239K |
|
|
GHL
593
DELISTED
Greenhill & Co., Inc.
GHL
| $239K | 0.02% |
21,034
-8,466
| -29% | -$96.2K |
|
594
Champion Homes, Inc.
SKY
$4.35B
| $237K | 0.02% |
+8,857
| New | +$237K |
|
595
Super Micro Computer
SMCI
$23.8B
| $237K | 0.02% |
+89,730
| New | +$237K |
|
596
eGain
EGAN
$211M
| $236K | 0.02% |
16,663
-5,587
| -25% | -$79.1K |
|
597
Hawkins
HWKN
$3.67B
| $235K | 0.02% |
+10,200
| New | +$235K |
|
|
ORBC
598
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | 0.02% |
68,394
-12,400
| -15% | -$42.2K |
|
599
Bausch Health
BHC
$2.71B
| $232K | 0.02% |
14,900
-237,019
| -94% | -$3.69M |
|
600
Oaktree Specialty Lending
OCSL
$1.23B
| $232K | 0.02% |
15,986
-9,846
| -38% | -$143K |
|