PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
+$2.96B
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.3B
| $8.15M | 0.28% |
222,385
+15,271
| +7% | +$560K |
|
127
Lithia Motors
LAD
$8.54B
| $8.08M | 0.27% |
80,328
-7,872
| -9% | -$791K |
|
128
Citigroup
C
$173B
| $8.06M | 0.27% |
119,427
+1,327
| +1% | +$89.6K |
|
129
D.R. Horton
DHI
$51.5B
| $7.87M | 0.27% |
179,570
-511,191
| -74% | -$22.4M |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $7.8M | 0.26% |
+96,518
| New | +$7.8M |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.8M | 0.26% |
+136,900
| New | +$7.8M |
|
132
Qiagen
QGEN
$10.1B
| $7.61M | 0.26% |
235,597
-35,412
| -13% | -$1.14M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.26% |
+262,032
| New | +$7.6M |
|
134
PTC Therapeutics
PTCT
$4.35B
| $7.51M | 0.25% |
+277,600
| New | +$7.51M |
|
135
Box
BOX
$4.65B
| $7.39M | 0.25% |
359,756
-56,534
| -14% | -$1.16M |
|
|
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.19M | 0.24% |
300,430
-112,646
| -27% | -$2.69M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $7.15M | 0.24% |
+62,914
| New | +$7.15M |
|
|
CSOD
138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.99M | 0.24% |
178,800
-35,105
| -16% | -$1.37M |
|
139
Halozyme
HALO
$8.67B
| $6.92M | 0.23% |
353,389
-57,630
| -14% | -$1.13M |
|
140
Cirrus Logic
CRUS
$5.75B
| $6.82M | 0.23% |
167,739
+14,813
| +10% | +$602K |
|
141
Performance Food Group
PFGC
$16.2B
| $6.81M | 0.23% |
228,000
-67,245
| -23% | -$2.01M |
|
|
VG
142
DELISTED
Vonage Holdings Corporation
VG
| $6.7M | 0.23% |
629,075
-192
| -0% | -$2.05K |
|
143
Itron
ITRI
$5.54B
| $6.69M | 0.23% |
93,491
+12,291
| +15% | +$879K |
|
|
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.5M | 0.22% |
163,220
-406,058
| -71% | -$16.2M |
|
|
VSM
145
DELISTED
Versum Materials, Inc.
VSM
| $6.43M | 0.22% |
170,800
+26,534
| +18% | +$998K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.38M | 0.22% |
+63,026
| New | +$6.38M |
|
147
Inogen
INGN
$210M
| $6.04M | 0.2% |
49,190
-13,240
| -21% | -$1.63M |
|
148
Bruker
BRKR
$4.41B
| $6.02M | 0.2% |
201,209
-410
| -0.2% | -$12.3K |
|
149
Alarm.com
ALRM
$2.84B
| $6M | 0.2% |
158,900
-13,174
| -8% | -$497K |
|
|
MDC
150
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.98M | 0.2% |
214,202
+12,091
| +6% | +$338K |
|