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 | |
|---|---|---|---|---|---|---|
826
Fulgent Genetics
FLGT
$679M
| – | – | -27,091 | Closed | -$291K |
|
827
Fidelity National Financial
FNF
$16.3B
| – | – | -41,563 | Closed | -$1.03M |
|
828
First Solar
FSLR
$20.9B
| – | – | -17,354 | Closed | -$626K |
|
829
H.B. Fuller
FUL
$3.29B
| – | – | -17,900 | Closed | -$500K |
|
830
Green Dot
GDOT
$771M
| – | – | -23,072 | Closed | -$586K |
|
831
GE Aerospace
GE
$292B
| – | – | -977,400 | Closed | -$7.76M |
|
832
Gilead Sciences
GILD
$140B
| – | – | -129,300 | Closed | -$9.67M |
|
833
General Motors
GM
$55.8B
| – | – | -227,851 | Closed | -$4.74M |
|
834
GMS Inc
GMS
$4.2B
| – | – | -54,794 | Closed | -$862K |
|
|
GOGL
835
DELISTED
Golden Ocean Group
GOGL
| – | – | -36,200 | Closed | -$113K |
|
836
Gogo Inc
GOGO
$1.47B
| – | – | -215,200 | Closed | -$456K |
|
837
GeoPark
GPRK
$340M
| – | – | -39,138 | Closed | -$277K |
|
838
Halliburton
HAL
$19.4B
| – | – | -125,700 | Closed | -$861K |
|
839
Halozyme
HALO
$8.56B
| – | – | -125,603 | Closed | -$2.26M |
|
840
HCI Group
HCI
$2.16B
| – | – | -8,000 | Closed | -$322K |
|
841
Home BancShares
HOMB
$5.87B
| – | – | -12,900 | Closed | -$155K |
|
842
Hope Bancorp
HOPE
$1.43B
| – | – | -15,715 | Closed | -$129K |
|
843
HealthEquity
HQY
$7.72B
| – | – | -9,748 | Closed | -$493K |
|
844
CarMax
KMX
$9.21B
| – | – | -104,831 | Closed | -$5.64M |
|
845
Kennedy-Wilson Holdings
KW
$1.21B
| – | – | -16,650 | Closed | -$223K |
|
846
Littelfuse
LFUS
$6.44B
| – | – | -5,811 | Closed | -$775K |
|
847
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -31,222 | Closed | -$1.15M |
|
848
Landstar System
LSTR
$4.59B
| – | – | -2,300 | Closed | -$220K |
|
849
Lamb Weston
LW
$8.02B
| – | – | -14,100 | Closed | -$805K |
|
850
Lexicon Pharmaceuticals
LXRX
$400M
| – | – | -170,500 | Closed | -$332K |
|