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 | |
|---|---|---|---|---|---|---|
851
First Financial Bancorp
FFBC
$2.51B
| – | – | -24,122 | Closed | -$335K |
|
852
Five Below
FIVE
$8B
| – | – | -5,800 | Closed | -$620K |
|
853
Franco-Nevada
FNV
$36.3B
| – | – | -6,327 | Closed | -$884K |
|
854
First Merchants
FRME
$2.4B
| – | – | -8,586 | Closed | -$237K |
|
855
Freshpet
FRPT
$2.72B
| – | – | -7,819 | Closed | -$654K |
|
856
GoDaddy
GDDY
$20.5B
| – | – | -9,920 | Closed | -$727K |
|
857
Graco
GGG
$14.1B
| – | – | -4,722 | Closed | -$227K |
|
858
Gildan
GIL
$8.14B
| – | – | -23,081 | Closed | -$358K |
|
859
G-III Apparel Group
GIII
$1.17B
| – | – | -15,516 | Closed | -$206K |
|
|
CBIO
860
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – | -41,900 | Closed | -$158K |
|
861
Gentex
GNTX
$6.15B
| – | – | -8,792 | Closed | -$227K |
|
862
Green Brick Partners
GRBK
$3.04B
| – | – | -16,931 | Closed | -$201K |
|
863
Great Southern Bancorp
GSBC
$717M
| – | – | -14,843 | Closed | -$599K |
|
864
Gates Industrial
GTES
$6.58B
| – | – | -13,670 | Closed | -$141K |
|
865
Chart Industries
GTLS
$8.96B
| – | – | -12,857 | Closed | -$623K |
|
866
Haemonetics
HAE
$2.63B
| – | – | -6,909 | Closed | -$619K |
|
867
Home Depot
HD
$405B
| – | – | -3,400 | Closed | -$852K |
|
868
Hamilton Lane
HLNE
$6.71B
| – | – | -3,693 | Closed | -$249K |
|
869
HubSpot
HUBS
$25.5B
| – | – | -4,425 | Closed | -$993K |
|
870
ICU Medical
ICUI
$3.15B
| – | – | -3,328 | Closed | -$613K |
|
871
IDEX
IEX
$12.4B
| – | – | -1,806 | Closed | -$285K |
|
872
Innospec
IOSP
$2.18B
| – | – | -3,427 | Closed | -$265K |
|
873
iRobot
IRBT
$106M
| – | – | -7,100 | Closed | -$596K |
|
874
J&J Snack Foods
JJSF
$2.17B
| – | – | -5,875 | Closed | -$747K |
|
875
Jack Henry & Associates
JKHY
$11.9B
| – | – | -2,116 | Closed | -$389K |
|