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 |
Pool Corp
POOL
|
$7.89M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
| 5 |
Equifax
EFX
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Tesla
TSLA
|
$9.07M |
| 4 |
Electronic Arts
EA
|
$8.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
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 | |
|---|---|---|---|---|---|---|
|
NEWR
126
DELISTED
New Relic, Inc.
NEWR
| $4.95M | 0.33% |
87,831
-28,569
| -25% | -$1.61M |
|
127
Mercury Systems
MRCY
$4.04B
| $4.94M | 0.33% |
63,712
+1,080
| +2% | +$83.7K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.91M | 0.32% |
392,678
-169,160
| -30% | -$5.82M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.87M | 0.32% |
34,181
-19,500
| -36% | -$2.78M |
|
130
Kohl's
KSS
$1.78B
| $4.86M | 0.32% |
+262,262
| New | +$4.86M |
|
131
Tri Pointe Homes
TPH
$3.09B
| $4.86M | 0.32% |
267,848
-24,444
| -8% | -$443K |
|
132
Teck Resources
TECK
$16.5B
| $4.82M | 0.32% |
346,000
-72,416
| -17% | -$1.01M |
|
|
SAGE
133
DELISTED
Sage Therapeutics
SAGE
| $4.8M | 0.32% |
78,570
-30,105
| -28% | -$1.84M |
|
134
Boeing
BA
$176B
| $4.79M | 0.32% |
29,000
+26,677
| +1,148% | +$4.41M |
|
135
Builders FirstSource
BLDR
$15.1B
| $4.77M | 0.31% |
146,092
-2,400
| -2% | -$78.3K |
|
136
Medpace
MEDP
$13.5B
| $4.75M | 0.31% |
42,506
+6,566
| +18% | +$734K |
|
137
Silicon Laboratories
SLAB
$4.3B
| $4.72M | 0.31% |
48,245
-8,425
| -15% | -$824K |
|
138
Wayfair
W
$10.3B
| $4.69M | 0.31% |
+16,105
| New | +$4.69M |
|
139
CarGurus
CARG
$3.51B
| $4.65M | 0.31% |
215,122
-26,284
| -11% | -$569K |
|
140
PagSeguro Digital
PAGS
$2.66B
| $4.64M | 0.31% |
123,000
-78,494
| -39% | -$2.96M |
|
141
Light & Wonder
LNW
$7.16B
| $4.62M | 0.31% |
132,400
-36,842
| -22% | -$1.29M |
|
142
BWX Technologies
BWXT
$14.7B
| $4.6M | 0.3% |
81,700
-14,832
| -15% | -$835K |
|
|
MDLA
143
DELISTED
Medallia, Inc.
MDLA
| $4.56M | 0.3% |
166,106
-59,835
| -26% | -$1.64M |
|
|
ICPT
144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.35M | 0.29% |
+104,846
| New | +$4.35M |
|
145
Twist Bioscience
TWST
$1.57B
| $4.35M | 0.29% |
57,214
-1,886
| -3% | -$143K |
|
146
Box
BOX
$4.69B
| $4.35M | 0.29% |
250,400
-9,045
| -3% | -$157K |
|
147
Compugen
CGEN
$133M
| $4.22M | 0.28% |
259,600
+130,144
| +101% | +$2.12M |
|
148
Red Rock Resorts
RRR
$3.68B
| $4.11M | 0.27% |
240,595
-30,858
| -11% | -$528K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $4.09M | 0.27% |
400,200
-88,384
| -18% | -$904K |
|
150
Advanced Drainage Systems
WMS
$11B
| $4.09M | 0.27% |
65,527
-12,101
| -16% | -$756K |
|