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 | |
|---|---|---|---|---|---|---|
801
Air Products & Chemicals
APD
$65.5B
| – | – | -2,013 | Closed | -$486K |
|
802
Appian
APPN
$2.28B
| – | – | -4,407 | Closed | -$226K |
|
803
Aspen Aerogels
ASPN
$563M
| – | – | -11,900 | Closed | -$78K |
|
804
ATI
ATI
$10.7B
| – | – | -47,807 | Closed | -$487K |
|
805
AptarGroup
ATR
$9.18B
| – | – | -4,657 | Closed | -$521K |
|
806
Armstrong World Industries
AWI
$8.47B
| – | – | -6,500 | Closed | -$507K |
|
807
AZZ Inc
AZZ
$3.39B
| – | – | -7,633 | Closed | -$262K |
|
808
Booz Allen Hamilton
BAH
$13.4B
| – | – | -85,844 | Closed | -$6.68M |
|
809
Credicorp
BAP
$20.4B
| – | – | -4,989 | Closed | -$667K |
|
810
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -86,518 | Closed | -$412K |
|
811
Blackbaud
BLKB
$3.24B
| – | – | -8,479 | Closed | -$484K |
|
812
Badger Meter
BMI
$5.39B
| – | – | -8,101 | Closed | -$510K |
|
813
BellRing Brands
BRBR
$5.17B
| – | – | -16,827 | Closed | -$336K |
|
814
Berry Corp
BRY
$259M
| – | – | -15,081 | Closed | -$73K |
|
815
Bridgewater Bancshares
BWB
$450M
| – | – | -10,600 | Closed | -$109K |
|
816
Calix
CALX
$3.88B
| – | – | -36,828 | Closed | -$549K |
|
817
Community Bank
CBU
$3.17B
| – | – | -5,000 | Closed | -$285K |
|
818
Cogent Communications
CCOI
$1.88B
| – | – | -6,000 | Closed | -$464K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| – | – | -24,893 | Closed | -$243K |
|
820
Costamare
CMRE
$1.38B
| – | – | -81,575 | Closed | -$454K |
|
821
Comtech Telecommunications
CMTL
$57.3M
| – | – | -30,831 | Closed | -$521K |
|
822
CommScope
COMM
$3.55B
| – | – | -13,970 | Closed | -$116K |
|
823
Copa Holdings
CPA
$4.83B
| – | – | -9,620 | Closed | -$486K |
|
824
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -276,900 | Closed | -$1.28M |
|
825
CRA International
CRAI
$1.28B
| – | – | -6,100 | Closed | -$241K |
|