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 | |
|---|---|---|---|---|---|---|
651
DHI Group
DHX
$143M
| $47K | ﹤0.01% |
22,400
-6,300
| -22% | -$13.2K |
|
|
PHX
652
DELISTED
PHX Minerals
PHX
| $46K | ﹤0.01% |
+17,009
| New | +$46K |
|
|
SBT
653
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $40K | ﹤0.01% |
11,200
+100
| +0.9% | +$357 |
|
654
QuinStreet
QNST
$920M
| – | – |
-14,500
| Closed | -$117K |
|
655
Arcus Biosciences
RCUS
$1.3B
| – | – |
-17,033
| Closed | -$236K |
|
|
RDUS
656
DELISTED
Radius Recycling
RDUS
| – | – |
-31,037
| Closed | -$405K |
|
657
Ross Stores
ROST
$49.4B
| – | – |
-9,900
| Closed | -$861K |
|
658
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-53,550
| Closed | -$760K |
|
659
Sonic Automotive
SAH
$2.84B
| – | – |
-63,300
| Closed | -$841K |
|
660
Saic
SAIC
$4.92B
| – | – |
-3,301
| Closed | -$246K |
|
661
Boston Beer
SAM
$2.47B
| – | – |
-10,801
| Closed | -$3.97M |
|
662
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-80,400
| Closed | -$453K |
|
663
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-11,088
| Closed | -$174K |
|
664
SM Energy
SM
$3.09B
| – | – |
-567,800
| Closed | -$693K |
|
665
Semtech
SMTC
$5.26B
| – | – |
-15,200
| Closed | -$570K |
|
666
Schneider National
SNDR
$4.3B
| – | – |
-20,706
| Closed | -$400K |
|
667
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-12,200
| Closed | -$134K |
|
668
Sonoco
SON
$4.56B
| – | – |
-9,973
| Closed | -$462K |
|
669
Sapiens International
SPNS
$2.4B
| – | – |
-10,905
| Closed | -$207K |
|
670
Spok Holdings
SPOK
$359M
| – | – |
-10,967
| Closed | -$117K |
|
671
Spotify
SPOT
$146B
| – | – |
-62,100
| Closed | -$7.54M |
|
672
SPS Commerce
SPSC
$4.19B
| – | – |
-7,661
| Closed | -$356K |
|
673
Stratasys
SSYS
$871M
| – | – |
-96,754
| Closed | -$1.54M |
|
674
Stellar Bancorp
STEL
$1.59B
| – | – |
-11,707
| Closed | -$208K |
|
675
Steel Dynamics
STLD
$19.8B
| – | – |
-14,578
| Closed | -$329K |
|