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 |
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 | |
|---|---|---|---|---|---|---|
751
Cogent Communications
CCOI
$1.78B
| – | – |
-6,000
| Closed | -$464K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| – | – |
-24,893
| Closed | -$243K |
|
753
Costamare
CMRE
$1.43B
| – | – |
-81,575
| Closed | -$454K |
|
754
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-30,831
| Closed | -$521K |
|
755
CommScope
COMM
$3.57B
| – | – |
-13,970
| Closed | -$116K |
|
756
Copa Holdings
CPA
$4.84B
| – | – |
-9,620
| Closed | -$486K |
|
757
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-276,900
| Closed | -$1.28M |
|
758
CRA International
CRAI
$1.28B
| – | – |
-6,100
| Closed | -$241K |
|
759
Carpenter Technology
CRS
$11.8B
| – | – |
-15,716
| Closed | -$382K |
|
760
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-3,215
| Closed | -$236K |
|
761
Cirrus Logic
CRUS
$5.81B
| – | – |
-13,400
| Closed | -$828K |
|
762
Danaos Corp
DAC
$1.73B
| – | – |
-18,100
| Closed | -$68K |
|
763
3D Systems Corporation
DDD
$263M
| – | – |
-68,691
| Closed | -$480K |
|
764
Datadog
DDOG
$46.2B
| – | – |
-12,813
| Closed | -$1.11M |
|
765
Dollar General
DG
$24.1B
| – | – |
-2,601
| Closed | -$496K |
|
766
DHI Group
DHX
$146M
| – | – |
-22,400
| Closed | -$47K |
|
767
Dollar Tree
DLTR
$21.3B
| – | – |
-6,238
| Closed | -$578K |
|
768
Dynatrace
DT
$15.1B
| – | – |
-6,576
| Closed | -$267K |
|
769
Devon Energy
DVN
$22.3B
| – | – |
-10,699
| Closed | -$121K |
|
|
770
Electronic Arts
EA
$42B
| – | – |
-65,110
| Closed | -$8.6M |
|
771
Euronet Worldwide
EEFT
$3.72B
| – | – |
-8,673
| Closed | -$831K |
|
772
8x8 Inc
EGHT
$270M
| – | – |
-28,079
| Closed | -$449K |
|
773
Elanco Animal Health
ELAN
$8.62B
| – | – |
-20,932
| Closed | -$449K |
|
774
Elevance Health
ELV
$72.4B
| – | – |
-3,614
| Closed | -$950K |
|
775
Enbridge
ENB
$105B
| – | – |
-8,429
| Closed | -$256K |
|