PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
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 | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.84B
| $7.85M | 0.53% | 360,521 +107,121 | +42% | +$2.33M |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $7.84M | 0.53% | 187,122 -878 | -0.5% | -$36.8K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $7.84M | 0.53% | 46,213 +42,863 | +1,279% | +$7.27M |
|
|
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.82M | 0.53% | +104,030 | New | +$7.82M |
|
55
Intuitive Surgical
ISRG
$170B
| $7.81M | 0.53% | 13,700 -1,300 | -9% | -$741K |
|
56
IQVIA
IQV
$32.4B
| $7.81M | 0.53% | 55,012 -12,993 | -19% | -$1.84M |
|
57
Domino's
DPZ
$15.6B
| $7.8M | 0.53% | 21,100 -5,406 | -20% | -$2M |
|
|
58
EOG Resources
EOG
$68.2B
| $7.73M | 0.53% | 152,593 -357,831 | -70% | -$18.1M |
|
59
Micron Technology
MU
$133B
| $7.73M | 0.53% | 150,023 -19,183 | -11% | -$988K |
|
|
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
| $7.66M | 0.52% | 169,153 -69,247 | -29% | -$3.14M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $7.62M | 0.52% | 64,812 -48,088 | -43% | -$5.65M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.59M | 0.52% | 67,640 -41,519 | -38% | -$4.66M |
|
63
DexCom
DXCM
$29.5B
| $7.54M | 0.51% | 18,602 -22,498 | -55% | -$9.12M |
|
64
Papa John's
PZZA
$1.6B
| $7.51M | 0.51% | +94,600 | New | +$7.51M |
|
65
Agilent Technologies
A
$35.7B
| $7.45M | 0.51% | 84,343 -48,228 | -36% | -$4.26M |
|
66
Biogen
BIIB
$19.4B
| $7.36M | 0.5% | 27,515 -7,107 | -21% | -$1.9M |
|
67
Herbalife
HLF
$1.01B
| $7.33M | 0.5% | 163,000 -47,523 | -23% | -$2.14M |
|
68
Zscaler
ZS
$43.1B
| $7.24M | 0.49% | 66,104 +56,504 | +589% | +$6.19M |
|
69
10x Genomics
TXG
$1.74B
| $7.23M | 0.49% | +80,900 | New | +$7.23M |
|
70
Altice USA
ATUS
$1.1B
| $7.16M | 0.49% | 317,767 -7,233 | -2% | -$163K |
|
71
PagSeguro Digital
PAGS
$2.62B
| $7.12M | 0.48% | 201,494 -93,675 | -32% | -$3.31M |
|
72
LendingTree
TREE
$925M
| $7.01M | 0.48% | 24,200 +5,996 | +33% | +$1.74M |
|
73
Toro Company
TTC
$8B
| $6.96M | 0.47% | 104,904 +92,666 | +757% | +$6.15M |
|
74
Penumbra
PEN
$10.6B
| $6.92M | 0.47% | 38,700 -16,200 | -30% | -$2.9M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $6.9M | 0.47% | 65,137 -21,463 | -25% | -$2.27M |
|