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 | |
|---|---|---|---|---|---|---|
601
WD-40
WDFC
$2.9B
| $232K | 0.02% |
+1,225
| New | +$232K |
|
|
MDC
602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.02% |
+5,323
| New | +$232K |
|
603
Arrowhead Research
ARWR
$3.79B
| $230K | 0.02% |
+5,344
| New | +$230K |
|
604
HarborOne Bancorp
HONE
$559M
| $227K | 0.02% |
28,100
+3,326
| +13% | +$26.9K |
|
605
The Joint Corp
JYNT
$163M
| $226K | 0.01% |
12,983
+726
| +6% | +$12.6K |
|
|
IGMS
606
DELISTED
IGM Biosciences
IGMS
| $225K | 0.01% |
+3,048
| New | +$225K |
|
607
Marine Products Corp
MPX
$320M
| $224K | 0.01% |
+14,332
| New | +$224K |
|
608
Werner Enterprises
WERN
$1.7B
| $223K | 0.01% |
+5,300
| New | +$223K |
|
609
Cactus
WHD
$2.9B
| $222K | 0.01% |
11,573
-8,605
| -43% | -$165K |
|
610
Atkore
ATKR
$1.94B
| $220K | 0.01% |
+9,678
| New | +$220K |
|
|
ABTX
611
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $217K | 0.01% |
+9,300
| New | +$217K |
|
|
EBIX
612
DELISTED
Ebix Inc
EBIX
| $216K | 0.01% |
+10,486
| New | +$216K |
|
613
Royal Gold
RGLD
$12.2B
| $215K | 0.01% |
1,793
-2,314
| -56% | -$277K |
|
|
SCU
614
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $215K | 0.01% |
+18,355
| New | +$215K |
|
615
Cameco
CCJ
$33.9B
| $214K | 0.01% |
21,166
-53,817
| -72% | -$544K |
|
616
Herc Holdings
HRI
$4.4B
| $212K | 0.01% |
+5,363
| New | +$212K |
|
617
Lamb Weston
LW
$7.99B
| $212K | 0.01% |
+3,200
| New | +$212K |
|
618
REV Group
REVG
$3.01B
| $210K | 0.01% |
26,559
-23,766
| -47% | -$188K |
|
619
Velocity Financial
VEL
$722M
| $210K | 0.01% |
41,804
+28,797
| +221% | +$145K |
|
620
AMERISAFE
AMSF
$863M
| $209K | 0.01% |
3,639
+13
| +0.4% | +$747 |
|
621
Vera Bradley
VRA
$66.5M
| $209K | 0.01% |
34,200
-18,011
| -34% | -$110K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $209K | 0.01% |
+11,477
| New | +$209K |
|
623
Commercial Metals
CMC
$6.53B
| $208K | 0.01% |
+10,400
| New | +$208K |
|
624
Usana Health Sciences
USNA
$561M
| $208K | 0.01% |
2,818
-3,481
| -55% | -$257K |
|
625
RPM International
RPM
$16.1B
| $207K | 0.01% |
+2,500
| New | +$207K |
|