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 | |
|---|---|---|---|---|---|---|
701
Riverview Bancorp
RVSB
$101M
| $49K | ﹤0.01% |
+11,917
| New | +$49K |
|
702
Antero Resources
AR
$10B
| $29K | ﹤0.01% |
+10,600
| New | +$29K |
|
703
Pinterest
PINS
$25.2B
| – | – |
-39,200
| Closed | -$869K |
|
704
ProAssurance
PRA
$1.22B
| – | – |
-12,712
| Closed | -$184K |
|
705
Protolabs
PRLB
$1.2B
| – | – |
-9,108
| Closed | -$1.02M |
|
706
Prothena Corp
PRTA
$442M
| – | – |
-39,000
| Closed | -$408K |
|
707
Pricesmart
PSMT
$3.37B
| – | – |
-4,580
| Closed | -$276K |
|
|
708
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-13,304
| Closed | -$8.3M |
|
709
RingCentral
RNG
$2.76B
| – | – |
-3,306
| Closed | -$942K |
|
710
Royal Bank of Canada
RY
$205B
| – | – |
-4,070
| Closed | -$276K |
|
711
Sinclair Inc
SBGI
$975M
| – | – |
-42,300
| Closed | -$781K |
|
712
Charles Schwab
SCHW
$177B
| – | – |
-20,888
| Closed | -$705K |
|
713
J.M. Smucker
SJM
$12B
| – | – |
-4,500
| Closed | -$476K |
|
714
Sun Life Financial
SLF
$32.5B
| – | – |
-10,531
| Closed | -$387K |
|
715
SLM Corp
SLM
$6.62B
| – | – |
-53,300
| Closed | -$375K |
|
716
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-7,151
| Closed | -$962K |
|
717
Simply Good Foods
SMPL
$2.87B
| – | – |
-32,509
| Closed | -$604K |
|
718
Sprout Social
SPT
$874M
| – | – |
-10,551
| Closed | -$285K |
|
719
Simpson Manufacturing
SSD
$8.03B
| – | – |
-4,881
| Closed | -$412K |
|
720
Smith & Wesson
SWBI
$364M
| – | – |
-74,677
| Closed | -$1.24M |
|
721
Tactile Systems Technology
TCMD
$299M
| – | – |
-28,354
| Closed | -$1.18M |
|
722
Teledyne Technologies
TDY
$25.6B
| – | – |
-1,101
| Closed | -$342K |
|
723
Thomson Reuters
TRI
$80.6B
| – | – |
-3,132
| Closed | -$221K |
|
724
TC Energy
TRP
$53.4B
| – | – |
-27,609
| Closed | -$1.18M |
|
725
Twilio
TWLO
$16.3B
| – | – |
-5,107
| Closed | -$1.12M |
|