PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
+$6.59M |
| 2 |
Arch Capital
ACGL
|
+$6.2M |
| 3 |
MongoDB
MDB
|
+$6.1M |
| 4 |
Peloton Interactive
PTON
|
+$6.1M |
| 5 |
Shake Shack
SHAK
|
+$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
+$13.8M |
| 2 |
Cognex
CGNX
|
+$10.4M |
| 3 |
Lam Research
LRCX
|
+$8.46M |
| 4 |
Altice USA
ATUS
|
+$8.26M |
| 5 |
Expeditors International
EXPD
|
+$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.9B
| – | – |
-14,208
| Closed | -$129K |
|
|
NOVA
677
DELISTED
Sunnova Energy
NOVA
| – | – |
-18,145
| Closed | -$552K |
|
678
Napco Security Technologies
NSSC
$1.43B
| – | – |
-30,302
| Closed | -$356K |
|
679
Nucor
NUE
$32.7B
| – | – |
-7,600
| Closed | -$341K |
|
680
New York Times
NYT
$9.45B
| – | – |
-12,149
| Closed | -$520K |
|
681
Omeros
OMER
$287M
| – | – |
-18,300
| Closed | -$185K |
|
682
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-12,060
| Closed | -$371K |
|
683
Oshkosh
OSK
$8.73B
| – | – |
-5,200
| Closed | -$382K |
|
684
Open Text
OTEX
$8.74B
| – | – |
-16,291
| Closed | -$688K |
|
685
Paycom
PAYC
$12.5B
| – | – |
-4,186
| Closed | -$1.3M |
|
686
Prosperity Bancshares
PB
$6.38B
| – | – |
-20,482
| Closed | -$1.06M |
|
687
Pembina Pipeline
PBA
$22.3B
| – | – |
-12,267
| Closed | -$260K |
|
688
Perion Network
PERI
$410M
| – | – |
-18,876
| Closed | -$132K |
|
689
Pfizer
PFE
$141B
| – | – |
-187,451
| Closed | -$6.53M |
|
690
Principal Financial Group
PFG
$17.9B
| – | – |
-8,900
| Closed | -$358K |
|
691
PennyMac Financial
PFSI
$6.21B
| – | – |
-4,800
| Closed | -$279K |
|
692
Parker-Hannifin
PH
$95.7B
| – | – |
-2,200
| Closed | -$445K |
|
693
Pultegroup
PHM
$26.9B
| – | – |
-11,000
| Closed | -$509K |
|
694
Plug Power
PLUG
$1.66B
| – | – |
-74,761
| Closed | -$1M |
|
695
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,100
| Closed | -$753K |
|
696
Primerica
PRI
$8.87B
| – | – |
-4,523
| Closed | -$512K |
|
697
PTC
PTC
$24.4B
| – | – |
-11,051
| Closed | -$914K |
|
698
ProPetro Holding
PUMP
$480M
| – | – |
-62,566
| Closed | -$254K |
|
699
Restaurant Brands International
QSR
$20.3B
| – | – |
-4,379
| Closed | -$252K |
|
700
RBC Bearings
RBC
$11.8B
| – | – |
-6,056
| Closed | -$734K |
|