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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $6.69M | 0.44% | 36,813 +34,597 | +1,561% | +$6.29M |
|
77
Gilead Sciences
GILD
$140B
| $6.64M | 0.44% | +105,100 | New | +$6.64M |
|
78
Natera
NTRA
$23.1B
| $6.6M | 0.44% | 91,400 -19,700 | -18% | -$1.42M |
|
79
ResMed
RMD
$40.2B
| $6.53M | 0.43% | 38,100 -9,709 | -20% | -$1.66M |
|
80
Pfizer
PFE
$141B
| $6.53M | 0.43% | 177,847 +102,022 | +135% | +$3.74M |
|
81
Polaris
PII
$3.18B
| $6.5M | 0.43% | 68,900 +2,400 | +4% | +$226K |
|
82
Qiagen
QGEN
$10.1B
| $6.48M | 0.43% | +124,832 | New | +$6.48M |
|
83
Chegg
CHGG
$159M
| $6.47M | 0.43% | 90,500 -34,159 | -27% | -$2.44M |
|
84
Intuitive Surgical
ISRG
$170B
| $6.46M | 0.43% | 9,107 -4,593 | -34% | -$3.26M |
|
85
Penumbra
PEN
$10.6B
| $6.45M | 0.43% | 33,203 -5,497 | -14% | -$1.07M |
|
86
Toro Company
TTC
$8B
| $6.43M | 0.42% | 76,603 -28,301 | -27% | -$2.38M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 0.42% | 55,751 -11,889 | -18% | -$1.36M |
|
|
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
| $6.3M | 0.42% | 100,700 -68,453 | -40% | -$4.28M |
|
89
Tandem Diabetes Care
TNDM
$845M
| $6.22M | 0.41% | 54,801 -11,208 | -17% | -$1.27M |
|
90
EOG Resources
EOG
$68.2B
| $6.19M | 0.41% | 172,264 +19,671 | +13% | +$707K |
|
91
LendingTree
TREE
$925M
| $6.17M | 0.41% | 20,105 -4,095 | -17% | -$1.26M |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.14M | 0.41% | 497,400 -12,304 | -2% | -$152K |
|
93
SiteOne Landscape Supply
SITE
$6.39B
| $6.06M | 0.4% | 49,681 -9,294 | -16% | -$1.13M |
|
94
US Foods
USFD
$17.5B
| $6.04M | 0.4% | 271,905 +164,077 | +152% | +$3.65M |
|
95
Incyte
INCY
$16.5B
| $6.04M | 0.4% | 67,311 +4,911 | +8% | +$441K |
|
96
SiriusXM
SIRI
$7.96B
| $6.02M | 0.4% | 1,123,400 -13,600 | -1% | -$72.9K |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $6.01M | 0.4% | 21,901 -8,500 | -28% | -$2.33M |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $5.98M | 0.39% | 64,500 -4,531 | -7% | -$420K |
|
99
Dropbox
DBX
$7.84B
| $5.95M | 0.39% | 308,972 -51,549 | -14% | -$993K |
|
|
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
| $5.92M | 0.39% | 52,718 -12,094 | -19% | -$1.36M |
|