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 | |
|---|---|---|---|---|---|---|
|
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
| $205K | 0.01% |
8,246
-2,508
| -23% | -$62.4K |
|
|
CGC
627
Canopy Growth
CGC
$421M
| $203K | 0.01% |
+1,420
| New | +$203K |
|
628
Bank of Hawaii
BOH
$2.71B
| $202K | 0.01% |
+3,995
| New | +$202K |
|
629
Kontoor Brands
KTB
$4.44B
| $202K | 0.01% |
+8,346
| New | +$202K |
|
630
Energy Recovery
ERII
$776M
| $200K | 0.01% |
24,420
-7,980
| -25% | -$65.4K |
|
631
Xenon Pharmaceuticals
XENE
$2.94B
| $195K | 0.01% |
17,633
-12,046
| -41% | -$133K |
|
|
CBAY
632
DELISTED
Cymabay Therapeutics
CBAY
| $194K | 0.01% |
+26,799
| New | +$194K |
|
|
MNRL
633
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $193K | 0.01% |
21,590
-3,438
| -14% | -$30.7K |
|
634
DNOW Inc
DNOW
$1.66B
| $190K | 0.01% |
+41,794
| New | +$190K |
|
635
Gossamer Bio
GOSS
$605M
| $189K | 0.01% |
15,198
-2,633
| -15% | -$32.7K |
|
636
CAE Inc
CAE
$8.54B
| $189K | 0.01% |
+12,895
| New | +$189K |
|
637
GeoPark
GPRK
$317M
| $188K | 0.01% |
+25,508
| New | +$188K |
|
638
Omeros
OMER
$287M
| $185K | 0.01% |
+18,300
| New | +$185K |
|
639
Cue Biopharma
CUE
$59.7M
| $184K | 0.01% |
+12,210
| New | +$184K |
|
640
Q32 Bio
QTTB
$21.3M
| $183K | 0.01% |
952
+272
| +40% | +$52.3K |
|
|
ATNX
641
DELISTED
Athenex, Inc. Common Stock
ATNX
| $180K | 0.01% |
+745
| New | +$180K |
|
642
Gyre Therapeutics
GYRE
$717M
| $177K | 0.01% |
5,481
+2,561
| +88% | +$82.7K |
|
|
LUNA
643
DELISTED
Luna Innovations Incorporated
LUNA
| $177K | 0.01% |
29,667
+11,936
| +67% | +$71.2K |
|
|
SUM
644
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $175K | 0.01% |
+10,780
| New | +$175K |
|
645
Assembly Biosciences
ASMB
$179M
| $173K | 0.01% |
877
-1,217
| -58% | -$240K |
|
|
CASA
646
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $171K | 0.01% |
+42,317
| New | +$171K |
|
|
QTNT
647
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $168K | 0.01% |
819
+352
| +75% | +$72.2K |
|
|
KIN
648
DELISTED
Kindred Biosciences, Inc.
KIN
| $168K | 0.01% |
39,150
+27,789
| +245% | +$119K |
|
649
Blue Bird Corp
BLBD
$1.85B
| $163K | 0.01% |
13,379
-15,817
| -54% | -$193K |
|
650
AC Immune
ACIU
$221M
| $161K | 0.01% |
32,909
+11,496
| +54% | +$56.2K |
|