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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$9.89B
| – | – | -6,847 | Closed | -$605K |
|
877
Perion Network
PERI
$416M
| – | – | -39,135 | Closed | -$191K |
|
878
Performance Food Group
PFGC
$15.9B
| – | – | -26,100 | Closed | -$645K |
|
879
Provident Financial Services
PFS
$2.59B
| – | – | -14,790 | Closed | -$190K |
|
880
PennyMac Financial
PFSI
$5.69B
| – | – | -21,030 | Closed | -$465K |
|
881
Progyny
PGNY
$2.04B
| – | – | -20,367 | Closed | -$432K |
|
882
Parker-Hannifin
PH
$96.2B
| – | – | -46,408 | Closed | -$6.02M |
|
883
Dave & Buster's
PLAY
$888M
| – | – | -24,600 | Closed | -$322K |
|
884
Palomar
PLMR
$3.29B
| – | – | -36,000 | Closed | -$2.09M |
|
885
Power Integrations
POWI
$2.53B
| – | – | -5,500 | Closed | -$486K |
|
886
PPL Corp
PPL
$27B
| – | – | -13,306 | Closed | -$328K |
|
887
PROS Holdings
PRO
$746M
| – | – | -6,900 | Closed | -$214K |
|
888
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -31,421 | Closed | -$222K |
|
889
Qiagen
QGEN
$10.1B
| – | – | -29,414 | Closed | -$1.22M |
|
890
QuinStreet
QNST
$904M
| – | – | -14,500 | Closed | -$117K |
|
891
Arcus Biosciences
RCUS
$1.13B
| – | – | -17,033 | Closed | -$236K |
|
|
RDUS
892
DELISTED
Radius Recycling
RDUS
| – | – | -31,037 | Closed | -$405K |
|
893
Ross Stores
ROST
$48.1B
| – | – | -9,900 | Closed | -$861K |
|
894
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -23,800 | Closed | -$760K |
|
895
Sonic Automotive
SAH
$2.81B
| – | – | -63,300 | Closed | -$841K |
|
896
Saic
SAIC
$5.52B
| – | – | -3,301 | Closed | -$246K |
|
897
Boston Beer
SAM
$2.41B
| – | – | -10,801 | Closed | -$3.97M |
|
898
Star Bulk Carriers
SBLK
$2.13B
| – | – | -80,400 | Closed | -$453K |
|