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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $4.61M | 0.31% |
251,919
-132,132
| -34% | -$2.42M |
|
127
Bruker
BRKR
$4.45B
| $4.54M | 0.31% |
111,612
+4,512
| +4% | +$184K |
|
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| $4.52M | 0.31% |
+108,675
| New | +$4.52M |
|
129
Teck Resources
TECK
$16.5B
| $4.36M | 0.3% |
418,416
-334,084
| -44% | -$3.48M |
|
130
Nektar Therapeutics
NKTR
$543M
| $4.31M | 0.29% |
186,069
-136,709
| -42% | -$3.17M |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | 0.29% |
561,838
-285,308
| -34% | -$2.19M |
|
132
Tri Pointe Homes
TPH
$3.09B
| $4.29M | 0.29% |
292,292
-157,609
| -35% | -$2.32M |
|
133
Ambarella
AMBA
$3.36B
| $4.26M | 0.29% |
93,096
-11,504
| -11% | -$527K |
|
134
Alkermes
ALKS
$4.95B
| $4.19M | 0.28% |
215,731
-126,169
| -37% | -$2.45M |
|
135
PagerDuty
PD
$1.44B
| $4.12M | 0.28% |
144,062
+117,944
| +452% | +$3.38M |
|
136
Agios Pharmaceuticals
AGIO
$2.36B
| $4.12M | 0.28% |
77,000
-15,434
| -17% | -$825K |
|
137
Sunrun
RUN
$3.8B
| $4.12M | 0.28% |
208,675
-94,025
| -31% | -$1.85M |
|
138
Hain Celestial
HAIN
$164M
| $4.05M | 0.28% |
+128,514
| New | +$4.05M |
|
139
LiveRamp
RAMP
$1.8B
| $3.98M | 0.27% |
+93,625
| New | +$3.98M |
|
140
Yelp
YELP
$1.99B
| $3.96M | 0.27% |
171,200
+36,845
| +27% | +$852K |
|
|
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
| $3.87M | 0.26% |
+417,414
| New | +$3.87M |
|
|
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.85M | 0.26% |
99,804
-32,096
| -24% | -$1.24M |
|
143
Advanced Drainage Systems
WMS
$11B
| $3.84M | 0.26% |
77,628
+23,128
| +42% | +$1.14M |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $3.83M | 0.26% |
+29,200
| New | +$3.83M |
|
145
Visteon
VC
$3.35B
| $3.73M | 0.25% |
54,400
-27,903
| -34% | -$1.91M |
|
146
Tetra Tech
TTEK
$9.45B
| $3.72M | 0.25% |
47,032
+6,229
| +15% | +$493K |
|
147
Upwork
UPWK
$2.18B
| $3.66M | 0.25% |
253,631
-16,281
| -6% | -$235K |
|
148
Pacira BioSciences
PCRX
$1.22B
| $3.66M | 0.25% |
69,713
-34,787
| -33% | -$1.83M |
|
149
StoneCo
STNE
$4.38B
| $3.58M | 0.24% |
+92,464
| New | +$3.58M |
|
150
Viasat
VSAT
$3.96B
| $3.5M | 0.24% |
91,310
+22,608
| +33% | +$868K |
|