PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ardelyx
ARDX
$1.58B
| – | – |
-13,754
| Closed | -$72K |
|
802
Arrowhead Research
ARWR
$3.87B
| – | – |
-5,344
| Closed | -$230K |
|
803
Atkore
ATKR
$1.96B
| – | – |
-9,678
| Closed | -$220K |
|
804
Actinium Pharmaceuticals
ATNM
$52.7M
| – | – |
-11,539
| Closed | -$112K |
|
805
AtriCure
ATRC
$1.77B
| – | – |
-9,875
| Closed | -$394K |
|
|
806
Altice USA
ATUS
$1.09B
| – | – |
-317,783
| Closed | -$8.26M |
|
807
Acuity Brands
AYI
$10.4B
| – | – |
-3,108
| Closed | -$318K |
|
808
Boise Cascade
BCC
$3.26B
| – | – |
-9,343
| Closed | -$373K |
|
809
Bloom Energy
BE
$12.8B
| – | – |
-392,500
| Closed | -$7.05M |
|
810
Bausch Health
BHC
$2.67B
| – | – |
-14,900
| Closed | -$232K |
|
811
Biogen
BIIB
$20.5B
| – | – |
-27,513
| Closed | -$7.81M |
|
812
Buckle
BKE
$3.08B
| – | – |
-13,143
| Closed | -$268K |
|
813
BlackLine
BL
$3.28B
| – | – |
-28,851
| Closed | -$2.59M |
|
814
Blue Bird Corp
BLBD
$1.84B
| – | – |
-13,379
| Closed | -$163K |
|
815
Bank of Hawaii
BOH
$2.74B
| – | – |
-3,995
| Closed | -$202K |
|
816
Brown & Brown
BRO
$31.5B
| – | – |
-6,300
| Closed | -$285K |
|
817
Cabaletta Bio
CABA
$141M
| – | – |
-14,183
| Closed | -$154K |
|
818
Cable One
CABO
$903M
| – | – |
-302
| Closed | -$569K |
|
819
Credit Acceptance
CACC
$5.85B
| – | – |
-3,606
| Closed | -$1.22M |
|
820
CACI
CACI
$10.1B
| – | – |
-5,000
| Closed | -$1.07M |
|
821
CAE Inc
CAE
$8.54B
| – | – |
-12,895
| Closed | -$189K |
|
822
Cameco
CCJ
$33.2B
| – | – |
-21,166
| Closed | -$214K |
|
823
Cadence Design Systems
CDNS
$95.2B
| – | – |
-5,150
| Closed | -$549K |
|
824
CF Industries
CF
$13.6B
| – | – |
-26,253
| Closed | -$806K |
|
825
Citizens Financial Group
CFG
$22.7B
| – | – |
-18,198
| Closed | -$460K |
|