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 | |
|---|---|---|---|---|---|---|
701
Arcus Biosciences
RCUS
$1.22B
| – | – |
-24,247
| Closed | -$416K |
|
702
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-17,089
| Closed | -$523K |
|
703
Resideo Technologies
REZI
$5.4B
| – | – |
-23,279
| Closed | -$256K |
|
704
Royal Gold
RGLD
$12.3B
| – | – |
-1,793
| Closed | -$215K |
|
705
RLI Corp
RLI
$6.27B
| – | – |
-13,350
| Closed | -$559K |
|
706
ResMed
RMD
$40.9B
| – | – |
-38,100
| Closed | -$6.53M |
|
707
Rollins
ROL
$27.7B
| – | – |
-8,562
| Closed | -$309K |
|
708
RPM International
RPM
$16.4B
| – | – |
-2,500
| Closed | -$207K |
|
709
Range Resources
RRC
$8.11B
| – | – |
-81,949
| Closed | -$543K |
|
710
Safety Insurance
SAFT
$1.1B
| – | – |
-8,200
| Closed | -$567K |
|
711
Sonic Automotive
SAH
$2.83B
| – | – |
-10,500
| Closed | -$422K |
|
712
Sealed Air
SEE
$4.86B
| – | – |
-14,700
| Closed | -$571K |
|
713
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-30,196
| Closed | -$632K |
|
714
Selective Insurance
SIGI
$4.85B
| – | – |
-6,178
| Closed | -$318K |
|
715
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-8,857
| Closed | -$237K |
|
716
Skywest
SKYW
$4.42B
| – | – |
-20,234
| Closed | -$604K |
|
717
Solid Biosciences
SLDB
$399M
| – | – |
-2,747
| Closed | -$84K |
|
718
Synopsys
SNPS
$113B
| – | – |
-1,800
| Closed | -$385K |
|
719
Spectrum Brands
SPB
$1.34B
| – | – |
-42,634
| Closed | -$2.44M |
|
720
Sempra
SRE
$51.8B
| – | – |
-15,800
| Closed | -$935K |
|
721
Steel Dynamics
STLD
$19.8B
| – | – |
-12,937
| Closed | -$370K |
|
722
Strategic Education
STRA
$1.99B
| – | – |
-5,474
| Closed | -$501K |
|
723
Telephone and Data Systems
TDS
$4.41B
| – | – |
-18,316
| Closed | -$338K |
|
724
Bio-Techne
TECH
$8.42B
| – | – |
-7,600
| Closed | -$471K |
|
725
Tenable Holdings
TENB
$3.77B
| – | – |
-106,700
| Closed | -$4.03M |
|