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 | |
|---|---|---|---|---|---|---|
676
Stantec
STN
$12.3B
| – | – |
-9,400
| Closed | -$240K |
|
677
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-28,550
| Closed | -$514K |
|
678
Sensient Technologies
SXT
$4.73B
| – | – |
-12,168
| Closed | -$529K |
|
679
Synaptics
SYNA
$2.72B
| – | – |
-31,700
| Closed | -$1.83M |
|
680
TransAlta
TAC
$3.58B
| – | – |
-15,744
| Closed | -$82K |
|
681
TransDigm Group
TDG
$71.4B
| – | – |
-1,200
| Closed | -$384K |
|
682
Bio-Techne
TECH
$8.4B
| – | – |
-166,400
| Closed | -$7.89M |
|
683
Hanover Insurance
THG
$6.34B
| – | – |
-2,809
| Closed | -$254K |
|
684
Teekay
TK
$718M
| – | – |
-74,768
| Closed | -$236K |
|
685
Teekay Tankers
TNK
$1.78B
| – | – |
-109,300
| Closed | -$2.43M |
|
686
Tradeweb Markets
TW
$25.5B
| – | – |
-71,000
| Closed | -$2.99M |
|
687
Texas Roadhouse
TXRH
$11.2B
| – | – |
-12,240
| Closed | -$506K |
|
688
United Bankshares
UBSI
$5.44B
| – | – |
-13,174
| Closed | -$304K |
|
689
UGI
UGI
$7.4B
| – | – |
-20,280
| Closed | -$541K |
|
690
Viavi Solutions
VIAV
$2.6B
| – | – |
-20,211
| Closed | -$227K |
|
691
Valmont Industries
VMI
$7.4B
| – | – |
-4,065
| Closed | -$431K |
|
692
Valvoline
VVV
$4.94B
| – | – |
-68,912
| Closed | -$902K |
|
693
VYNE Therapeutics
VYNE
$7.57M
| – | – |
-210
| Closed | -$40K |
|
694
Wabtec
WAB
$32.8B
| – | – |
-15,700
| Closed | -$756K |
|
695
Western Alliance Bancorporation
WAL
$10B
| – | – |
-12,402
| Closed | -$380K |
|
696
Waters Corp
WAT
$18.1B
| – | – |
-42,944
| Closed | -$7.82M |
|
697
WESCO International
WCC
$10.6B
| – | – |
-14,300
| Closed | -$327K |
|
698
WEX
WEX
$5.82B
| – | – |
-5,309
| Closed | -$555K |
|
699
World Kinect Corp
WKC
$1.48B
| – | – |
-106,104
| Closed | -$2.67M |
|
700
Willdan Group
WLDN
$1.45B
| – | – |
-10,680
| Closed | -$228K |
|