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 | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $5.9M | 0.39% | 26,900 -7,001 | -21% | -$1.54M |
|
102
Axalta
AXTA
$6.77B
| $5.81M | 0.38% | 262,200 +37,396 | +17% | +$829K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.8M | 0.38% | 140,715 -56,452 | -29% | -$2.33M |
|
104
Ionis Pharmaceuticals
IONS
$6.79B
| $5.77M | 0.38% | 121,582 +5,282 | +5% | +$251K |
|
105
LGI Homes
LGIH
$1.43B
| $5.72M | 0.38% | 49,260 -17,654 | -26% | -$2.05M |
|
106
Axon Enterprise
AXON
$58.7B
| $5.71M | 0.38% | 62,991 -21,909 | -26% | -$1.99M |
|
107
Canadian Solar
CSIQ
$655M
| $5.7M | 0.38% | 162,400 +45,391 | +39% | +$1.59M |
|
108
Grocery Outlet
GO
$1.78B
| $5.69M | 0.38% | 144,800 -3,942 | -3% | -$155K |
|
109
General Motors
GM
$55.8B
| $5.67M | 0.37% | +191,600 | New | +$5.67M |
|
110
Lyft
LYFT
$6.73B
| $5.66M | 0.37% | 205,326 +39,782 | +24% | +$1.1M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $5.65M | 0.37% | 114,257 +97,357 | +576% | +$4.81M |
|
112
American International
AIG
$45.1B
| $5.64M | 0.37% | 204,860 +58 | +0% | +$1.6K |
|
113
Waters Corp
WAT
$18B
| $5.58M | 0.37% | +28,500 | New | +$5.58M |
|
114
Genpact
G
$7.9B
| $5.57M | 0.37% | 143,013 -74,243 | -34% | -$2.89M |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.26B
| $5.56M | 0.37% | 172,879 +132,960 | +333% | +$4.28M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.42M | 0.36% | 122,800 -500 | -0.4% | -$22.1K |
|
117
Sonos
SONO
$1.68B
| $5.37M | 0.35% | 353,796 +140,372 | +66% | +$2.13M |
|
|
PRAH
118
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.32M | 0.35% | 52,400 -3,963 | -7% | -$402K |
|
119
StoneCo
STNE
$4.41B
| $5.31M | 0.35% | 100,300 +7,836 | +8% | +$414K |
|
120
Planet Fitness
PLNT
$8.79B
| $5.21M | 0.34% | 84,500 -5,423 | -6% | -$334K |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $5.2M | 0.34% | 677,600 +260,186 | +62% | +$2M |
|
122
Zscaler
ZS
$43.1B
| $5.05M | 0.33% | 35,900 -30,204 | -46% | -$4.25M |
|
123
PagerDuty
PD
$1.54B
| $5.01M | 0.33% | 184,700 +40,638 | +28% | +$1.1M |
|
|
124
Sunrun
RUN
$3.68B
| $4.99M | 0.33% | 64,716 -143,959 | -69% | -$11.1M |
|
125
Valero Energy
VLO
$47.2B
| $4.98M | 0.33% | 115,026 +10,594 | +10% | +$459K |
|