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 | |
|---|---|---|---|---|---|---|
726
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-11,088
| Closed | -$174K |
|
727
SM Energy
SM
$3.2B
| – | – |
-567,800
| Closed | -$693K |
|
728
Semtech
SMTC
$5.03B
| – | – |
-15,200
| Closed | -$570K |
|
729
Schneider National
SNDR
$4.28B
| – | – |
-20,706
| Closed | -$400K |
|
730
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-12,200
| Closed | -$134K |
|
731
Sonoco
SON
$4.53B
| – | – |
-9,973
| Closed | -$462K |
|
732
Sapiens International
SPNS
$2.4B
| – | – |
-10,905
| Closed | -$207K |
|
733
Spok Holdings
SPOK
$371M
| – | – |
-10,967
| Closed | -$117K |
|
734
Spotify
SPOT
$143B
| – | – |
-62,100
| Closed | -$7.54M |
|
735
SPS Commerce
SPSC
$4.09B
| – | – |
-7,661
| Closed | -$356K |
|
736
Stratasys
SSYS
$863M
| – | – |
-96,754
| Closed | -$1.54M |
|
737
Stellar Bancorp
STEL
$1.58B
| – | – |
-11,707
| Closed | -$208K |
|
738
Steel Dynamics
STLD
$19.1B
| – | – |
-14,578
| Closed | -$329K |
|
739
Stantec
STN
$12.4B
| – | – |
-9,400
| Closed | -$240K |
|
740
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-28,550
| Closed | -$514K |
|
741
Sensient Technologies
SXT
$4.8B
| – | – |
-12,168
| Closed | -$529K |
|
742
Synaptics
SYNA
$2.62B
| – | – |
-31,700
| Closed | -$1.83M |
|
743
TransAlta
TAC
$3.57B
| – | – |
-15,744
| Closed | -$82K |
|
744
TransDigm Group
TDG
$72B
| – | – |
-1,200
| Closed | -$384K |
|
745
Bio-Techne
TECH
$8.3B
| – | – |
-41,600
| Closed | -$7.89M |
|
746
Hanover Insurance
THG
$6.35B
| – | – |
-2,809
| Closed | -$254K |
|
747
Teekay
TK
$709M
| – | – |
-74,768
| Closed | -$236K |
|
748
Teekay Tankers
TNK
$1.75B
| – | – |
-109,300
| Closed | -$2.43M |
|
749
Tradeweb Markets
TW
$27.1B
| – | – |
-71,000
| Closed | -$2.99M |
|
750
Texas Roadhouse
TXRH
$11.4B
| – | – |
-12,240
| Closed | -$506K |
|