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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.19B
| – | – | -3,505 | Closed | -$374K |
|
902
ServiceNow
NOW
$190B
| – | – | -1,610 | Closed | -$652K |
|
903
NovoCure
NVCR
$1.38B
| – | – | -14,430 | Closed | -$856K |
|
904
NVIDIA
NVDA
$4.24T
| – | – | -900 | Closed | -$342K |
|
905
NVR
NVR
$22.4B
| – | – | -142 | Closed | -$463K |
|
906
Origin Bancorp
OBK
$1.21B
| – | – | -11,376 | Closed | -$250K |
|
907
Okta
OKTA
$16.4B
| – | – | -5,160 | Closed | -$1.03M |
|
908
Universal Display
OLED
$6.59B
| – | – | -4,909 | Closed | -$734K |
|
909
Ormat Technologies
ORA
$5.56B
| – | – | -8,900 | Closed | -$565K |
|
910
Old Second Bancorp
OSBC
$972M
| – | – | -21,400 | Closed | -$166K |
|
911
OneSpan
OSPN
$580M
| – | – | -21,700 | Closed | -$606K |
|
912
Pacific Biosciences
PACB
$393M
| – | – | -17,696 | Closed | -$61K |
|
913
Pacira BioSciences
PCRX
$1.2B
| – | – | -69,713 | Closed | -$3.66M |
|
914
PDF Solutions
PDFS
$808M
| – | – | -16,008 | Closed | -$313K |
|
915
PetMed Express
PETS
$63.4M
| – | – | -12,764 | Closed | -$455K |
|
916
Progressive
PGR
$145B
| – | – | -2,600 | Closed | -$208K |
|
|
PHX
917
DELISTED
PHX Minerals
PHX
| – | – | -17,009 | Closed | -$46K |
|