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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$6.79B
| $6.86M | 0.47% | +116,300 | New | +$6.86M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.83M | 0.46% | 197,167 +46,367 | +31% | +$1.61M |
|
78
Bank of America
BAC
$376B
| $6.81M | 0.46% | 286,726 +2,467 | +0.9% | +$58.6K |
|
79
Labcorp
LH
$23.1B
| $6.78M | 0.46% | +40,825 | New | +$6.78M |
|
80
ConocoPhillips
COP
$124B
| $6.74M | 0.46% | 160,419 -117,581 | -42% | -$4.94M |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $6.72M | 0.46% | 58,975 +2,824 | +5% | +$322K |
|
82
Blackstone
BX
$134B
| $6.69M | 0.45% | +118,004 | New | +$6.69M |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $6.68M | 0.45% | 85,844 -32,878 | -28% | -$2.56M |
|
84
SiriusXM
SIRI
$7.96B
| $6.67M | 0.45% | 1,137,000 -71,700 | -6% | -$421K |
|
85
Bandwidth Inc
BAND
$452M
| $6.55M | 0.45% | 51,602 +15,002 | +41% | +$1.91M |
|
86
Tandem Diabetes Care
TNDM
$845M
| $6.53M | 0.44% | +66,009 | New | +$6.53M |
|
87
Icon
ICLR
$13.8B
| $6.52M | 0.44% | 38,729 +8,629 | +29% | +$1.45M |
|
88
Incyte
INCY
$16.5B
| $6.49M | 0.44% | 62,400 +42,355 | +211% | +$4.4M |
|
89
Teladoc Health
TDOC
$1.37B
| $6.47M | 0.44% | +33,901 | New | +$6.47M |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.6B
| $6.45M | 0.44% | 89,617 -40,083 | -31% | -$2.88M |
|
91
American International
AIG
$45.1B
| $6.39M | 0.43% | 204,802 -71,712 | -26% | -$2.24M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.43% | 123,300 +116,200 | +1,637% | +$5.98M |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.21M | 0.42% | +509,704 | New | +$6.21M |
|
94
Polaris
PII
$3.18B
| $6.16M | 0.42% | 66,500 -18,340 | -22% | -$1.7M |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $6.15M | 0.42% | 58,600 -8,453 | -13% | -$887K |
|
96
Valero Energy
VLO
$47.2B
| $6.14M | 0.42% | 104,432 -41,968 | -29% | -$2.47M |
|
97
Dick's Sporting Goods
DKS
$17B
| $6.14M | 0.42% | 148,714 -79,791 | -35% | -$3.29M |
|
98
BlackLine
BL
$3.36B
| $6.13M | 0.42% | 73,931 +4,531 | +7% | +$376K |
|
99
CarGurus
CARG
$3.43B
| $6.12M | 0.42% | 241,406 -62,494 | -21% | -$1.58M |
|
100
Grocery Outlet
GO
$1.78B
| $6.07M | 0.41% | +148,742 | New | +$6.07M |
|