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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$7.12B
| – | – |
-35,912
| Closed | -$403K |
|
777
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,811
| Closed | -$348K |
|
778
Essent Group
ESNT
$6.2B
| – | – |
-6,901
| Closed | -$250K |
|
779
Esperion Therapeutics
ESPR
$490M
| – | – |
-92,200
| Closed | -$4.73M |
|
780
Etsy
ETSY
$5.15B
| – | – |
-2,605
| Closed | -$277K |
|
781
Exelixis
EXEL
$9.95B
| – | – |
-36,447
| Closed | -$865K |
|
782
FirstCash
FCFS
$6.64B
| – | – |
-8,162
| Closed | -$551K |
|
783
First Financial Bancorp
FFBC
$2.48B
| – | – |
-24,122
| Closed | -$335K |
|
784
Five Below
FIVE
$8.33B
| – | – |
-5,800
| Closed | -$620K |
|
785
Franco-Nevada
FNV
$36.6B
| – | – |
-6,327
| Closed | -$884K |
|
786
First Merchants
FRME
$2.38B
| – | – |
-8,586
| Closed | -$237K |
|
787
Freshpet
FRPT
$2.59B
| – | – |
-7,819
| Closed | -$654K |
|
788
GoDaddy
GDDY
$19.9B
| – | – |
-9,920
| Closed | -$727K |
|
789
Graco
GGG
$14B
| – | – |
-4,722
| Closed | -$227K |
|
790
Gildan
GIL
$7.9B
| – | – |
-23,081
| Closed | -$358K |
|
791
G-III Apparel Group
GIII
$1.17B
| – | – |
-15,516
| Closed | -$206K |
|
|
CBIO
792
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| – | – |
-41,900
| Closed | -$158K |
|
793
Gentex
GNTX
$6.07B
| – | – |
-8,792
| Closed | -$227K |
|
794
Green Brick Partners
GRBK
$3.02B
| – | – |
-16,931
| Closed | -$201K |
|
795
Great Southern Bancorp
GSBC
$718M
| – | – |
-14,843
| Closed | -$599K |
|
796
Gates Industrial
GTES
$6.54B
| – | – |
-13,670
| Closed | -$141K |
|
797
Chart Industries
GTLS
$8.94B
| – | – |
-12,857
| Closed | -$623K |
|
798
Haemonetics
HAE
$2.57B
| – | – |
-6,909
| Closed | -$619K |
|
799
Home Depot
HD
$406B
| – | – |
-3,400
| Closed | -$852K |
|
800
Hamilton Lane
HLNE
$6.25B
| – | – |
-3,693
| Closed | -$249K |
|