PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGMS
876
DELISTED
IGM Biosciences
IGMS
| – | – |
-3,048
| Closed | -$225K |
|
877
Immersion
IMMR
$227M
| – | – |
-12,465
| Closed | -$88K |
|
878
Intuit
INTU
$188B
| – | – |
-801
| Closed | -$261K |
|
879
Innoviva
INVA
$1.31B
| – | – |
-22,901
| Closed | -$239K |
|
880
Interpublic Group of Companies
IPG
$9.9B
| – | – |
-15,303
| Closed | -$255K |
|
881
Ironwood Pharmaceuticals
IRWD
$180M
| – | – |
-185,517
| Closed | -$1.67M |
|
882
Jack in the Box
JACK
$387M
| – | – |
-3,200
| Closed | -$254K |
|
883
JB Hunt Transport Services
JBHT
$14B
| – | – |
-9,503
| Closed | -$1.2M |
|
884
Openlane
KAR
$3.07B
| – | – |
-61,685
| Closed | -$888K |
|
885
Kirby Corp
KEX
$4.9B
| – | – |
-25,790
| Closed | -$933K |
|
886
Keysight
KEYS
$28.7B
| – | – |
-8,413
| Closed | -$831K |
|
887
CarMax
KMX
$9.16B
| – | – |
-3,000
| Closed | -$276K |
|
888
Knight Transportation
KNX
$7.05B
| – | – |
-27,430
| Closed | -$1.12M |
|
889
Kontoor Brands
KTB
$4.49B
| – | – |
-8,346
| Closed | -$202K |
|
890
Lithia Motors
LAD
$8.76B
| – | – |
-1,300
| Closed | -$296K |
|
891
LKQ Corp
LKQ
$8.27B
| – | – |
-17,341
| Closed | -$481K |
|
892
Lincoln National
LNC
$8.06B
| – | – |
-35,787
| Closed | -$1.12M |
|
893
Lindsay Corp
LNN
$1.51B
| – | – |
-2,581
| Closed | -$250K |
|
894
Alliant Energy
LNT
$16.6B
| – | – |
-5,313
| Closed | -$274K |
|
895
Louisiana-Pacific
LPX
$6.88B
| – | – |
-32,673
| Closed | -$964K |
|
|
896
Lam Research
LRCX
$128B
| – | – |
-255,000
| Closed | -$8.46M |
|
897
lululemon athletica
LULU
$20.4B
| – | – |
-5,100
| Closed | -$1.68M |
|
898
Lamb Weston
LW
$7.96B
| – | – |
-3,200
| Closed | -$212K |
|
899
Middleby
MIDD
$7.25B
| – | – |
-6,900
| Closed | -$619K |
|
900
MKS Inc. Common Stock
MKSI
$6.88B
| – | – |
-4,197
| Closed | -$458K |
|