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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12B
| – | – | -15,716 | Closed | -$382K |
|
827
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -3,215 | Closed | -$236K |
|
828
Cirrus Logic
CRUS
$5.86B
| – | – | -13,400 | Closed | -$828K |
|
829
Danaos Corp
DAC
$1.68B
| – | – | -18,100 | Closed | -$68K |
|
830
3D Systems Corporation
DDD
$295M
| – | – | -68,691 | Closed | -$480K |
|
831
Datadog
DDOG
$47.7B
| – | – | -12,813 | Closed | -$1.11M |
|
|
DESP
832
DELISTED
Despegar.com
DESP
| – | – | -36,315 | Closed | -$261K |
|
833
Dollar General
DG
$23.9B
| – | – | -2,601 | Closed | -$496K |
|
834
DHI Group
DHX
$132M
| – | – | -22,400 | Closed | -$47K |
|
835
Dollar Tree
DLTR
$22.8B
| – | – | -6,238 | Closed | -$578K |
|
836
Dynatrace
DT
$15.3B
| – | – | -6,576 | Closed | -$267K |
|
837
Devon Energy
DVN
$22.9B
| – | – | -10,699 | Closed | -$121K |
|
|
838
Electronic Arts
EA
$43B
| – | – | -65,110 | Closed | -$8.6M |
|
839
Euronet Worldwide
EEFT
$3.82B
| – | – | -8,673 | Closed | -$831K |
|
840
8x8 Inc
EGHT
$270M
| – | – | -28,079 | Closed | -$449K |
|
841
Elanco Animal Health
ELAN
$9.12B
| – | – | -20,932 | Closed | -$449K |
|
842
Elevance Health
ELV
$71.8B
| – | – | -3,614 | Closed | -$950K |
|
843
Enbridge
ENB
$105B
| – | – | -8,429 | Closed | -$256K |
|
844
Equinox Gold
EQX
$6.85B
| – | – | -35,912 | Closed | -$403K |
|
845
Erie Indemnity
ERIE
$18.5B
| – | – | -1,811 | Closed | -$348K |
|
846
Essent Group
ESNT
$6.18B
| – | – | -6,901 | Closed | -$250K |
|
847
Esperion Therapeutics
ESPR
$448M
| – | – | -92,200 | Closed | -$4.73M |
|
848
Etsy
ETSY
$5.25B
| – | – | -2,605 | Closed | -$277K |
|
849
Exelixis
EXEL
$10.1B
| – | – | -36,447 | Closed | -$865K |
|
850
FirstCash
FCFS
$6.53B
| – | – | -8,162 | Closed | -$551K |
|