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 | |
|---|---|---|---|---|---|---|
876
KalVista Pharmaceuticals
KALV
$678M
| – | – | -16,325 | Closed | -$198K |
|
877
KB Home
KBH
$4.32B
| – | – | -19,408 | Closed | -$595K |
|
878
Kinder Morgan
KMI
$60B
| – | – | -77,231 | Closed | -$1.17M |
|
879
Kura Oncology
KURA
$686M
| – | – | -11,334 | Closed | -$185K |
|
880
Grand Canyon Education
LOPE
$5.66B
| – | – | -3,605 | Closed | -$326K |
|
881
LoveSac
LOVE
$278M
| – | – | -10,823 | Closed | -$284K |
|
882
Las Vegas Sands
LVS
$39.6B
| – | – | -7,424 | Closed | -$338K |
|
883
Masimo
MASI
$7.59B
| – | – | -2,906 | Closed | -$663K |
|
884
MongoDB
MDB
$25.7B
| – | – | -2,200 | Closed | -$498K |
|
885
Mercado Libre
MELI
$125B
| – | – | -400 | Closed | -$394K |
|
886
McGrath RentCorp
MGRC
$2.99B
| – | – | -4,738 | Closed | -$256K |
|
887
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -75,493 | Closed | -$457K |
|
888
Mueller Industries
MLI
$10.6B
| – | – | -8,460 | Closed | -$225K |
|
889
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -63,111 | Closed | -$1.11M |
|
890
Moderna
MRNA
$9.37B
| – | – | -12,263 | Closed | -$787K |
|
891
MSCI
MSCI
$43.9B
| – | – | -704 | Closed | -$235K |
|
892
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -33,678 | Closed | -$1.16M |
|
893
Minerals Technologies
MTX
$2.05B
| – | – | -8,309 | Closed | -$390K |
|
894
Murphy USA
MUSA
$7.26B
| – | – | -4,100 | Closed | -$462K |
|
895
Magnachip Semiconductor
MX
$113M
| – | – | -12,915 | Closed | -$133K |
|
896
NewMarket
NEU
$7.77B
| – | – | -7,300 | Closed | -$2.92M |
|
897
NovaGold Resources
NG
$2.78B
| – | – | -81,870 | Closed | -$752K |
|
898
Nicolet Bankshares
NIC
$2.05B
| – | – | -5,000 | Closed | -$274K |
|
899
NMI Holdings
NMIH
$3.05B
| – | – | -25,500 | Closed | -$410K |
|
900
Newmark Group
NMRK
$3.22B
| – | – | -18,006 | Closed | -$88K |
|