PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.51B
(+3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
153
Reduced
278
Closed
215
Top Buys
| 1 |
SolarEdge
SEDG
|
$9.2M |
| 2 |
Aptiv
APTV
|
$8.39M |
| 3 |
Trex
TREX
|
$8.26M |
| 4 |
Pool Corp
POOL
|
$7.89M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$8.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.82M |
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 | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.16B
| $7.57M | 0.5% | 55,362 -5,553 | -9% | -$759K |
|
52
Teradyne
TER
$18.8B
| $7.56M | 0.5% | 95,100 -11,702 | -11% | -$930K |
|
53
Mastercard
MA
$538B
| $7.51M | 0.5% | 22,201 -5,101 | -19% | -$1.73M |
|
54
DexCom
DXCM
$29.5B
| $7.5M | 0.5% | 18,204 -398 | -2% | -$164K |
|
55
Churchill Downs
CHDN
$7.27B
| $7.49M | 0.49% | +45,700 | New | +$7.49M |
|
56
Papa John's
PZZA
$1.6B
| $7.33M | 0.48% | 89,111 -5,489 | -6% | -$452K |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $7.32M | 0.48% | 69,312 -7,412 | -10% | -$782K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $7.29M | 0.48% | 30,300 -6,300 | -17% | -$1.52M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $7.19M | 0.47% | 65,922 +785 | +1% | +$85.6K |
|
60
IQVIA
IQV
$32.4B
| $7.19M | 0.47% | 45,601 -9,411 | -17% | -$1.48M |
|
61
Herbalife
HLF
$1.01B
| $7.16M | 0.47% | 153,500 -9,500 | -6% | -$443K |
|
62
Bandwidth Inc
BAND
$452M
| $7.16M | 0.47% | 41,000 -10,602 | -21% | -$1.85M |
|
|
AVLR
63
DELISTED
Avalara, Inc.
AVLR
| $7.16M | 0.47% | 56,200 -55,601 | -50% | -$7.08M |
|
64
Floor & Decor
FND
$8.82B
| $7.12M | 0.47% | 95,120 +90,041 | +1,773% | +$6.74M |
|
65
Micron Technology
MU
$133B
| $7.09M | 0.47% | 151,046 +1,023 | +0.7% | +$48K |
|
66
Illumina
ILMN
$15.8B
| $7.08M | 0.47% | +22,900 | New | +$7.08M |
|
|
67
Bloom Energy
BE
$12.4B
| $7.05M | 0.47% | 392,500 -915,351 | -70% | -$16.4M |
|
68
Meritage Homes
MTH
$5.53B
| $7.04M | 0.47% | 63,800 -19 | -0% | -$2.1K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $7.02M | 0.46% | 43,200 -15,400 | -26% | -$2.5M |
|
|
RDFN
70
DELISTED
Redfin
RDFN
| $6.97M | 0.46% | 139,616 -47,506 | -25% | -$2.37M |
|
71
Elastic
ESTC
$9.04B
| $6.95M | 0.46% | 64,402 -36,809 | -36% | -$3.97M |
|
72
Bank of America
BAC
$376B
| $6.92M | 0.46% | 287,169 +443 | +0.2% | +$10.7K |
|
73
Icon
ICLR
$13.8B
| $6.84M | 0.45% | 35,800 -2,929 | -8% | -$560K |
|
74
Blackstone
BX
$134B
| $6.8M | 0.45% | 130,300 +12,296 | +10% | +$642K |
|
75
Roku
ROKU
$14.2B
| $6.7M | 0.44% | 35,500 +27,490 | +343% | +$5.19M |
|