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 | |
|---|---|---|---|---|---|---|
151
Nomad Foods
NOMD
$2.31B
| $5.82M | 0.2% |
369,685
+127,785
| +53% | +$2.01M |
|
152
Groupon
GRPN
$990M
| $5.82M | 0.2% |
1,340,176
+780
| +0.1% | +$3.39K |
|
153
Innoviva
INVA
$1.32B
| $5.74M | 0.19% |
344,423
+149
| +0% | +$2.48K |
|
154
Masimo
MASI
$7.43B
| $5.73M | 0.19% |
+65,168
| New | +$5.73M |
|
155
PACCAR
PCAR
$50.5B
| $5.65M | 0.19% |
85,401
-108,766
| -56% | -$7.2M |
|
156
Orion
OEC
$565M
| $5.5M | 0.19% |
202,800
+53,400
| +36% | +$1.45M |
|
157
Meritage Homes
MTH
$5.46B
| $5.45M | 0.18% |
120,480
+9,411
| +8% | +$426K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $5.42M | 0.18% |
88,000
-22,400
| -20% | -$1.38M |
|
159
LPL Financial
LPLA
$28.5B
| $5.33M | 0.18% |
87,200
| – | – |
|
|
HDP
160
DELISTED
Hortonworks, Inc.
HDP
| $5.27M | 0.18% |
258,680
-17,682
| -6% | -$360K |
|
|
CBPO
161
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.23M | 0.18% |
+64,500
| New | +$5.23M |
|
162
TrueCar
TRUE
$183M
| $5.2M | 0.18% |
549,759
+55,259
| +11% | +$523K |
|
|
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
| $5.15M | 0.17% |
147,042
| – | – |
|
164
Insperity
NSP
$2.08B
| $5.06M | 0.17% |
72,801
+2,592
| +4% | +$180K |
|
165
Editas Medicine
EDIT
$225M
| $5M | 0.17% |
+150,925
| New | +$5M |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $4.93M | 0.17% |
109,096
+7,326
| +7% | +$331K |
|
167
Brookdale Senior Living
BKD
$1.81B
| $4.92M | 0.17% |
732,664
-131,136
| -15% | -$880K |
|
168
Carpenter Technology
CRS
$11.8B
| $4.89M | 0.17% |
110,919
-30,845
| -22% | -$1.36M |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $4.88M | 0.16% |
157,300
-654
| -0.4% | -$20.3K |
|
170
Herc Holdings
HRI
$4.2B
| $4.88M | 0.16% |
+75,066
| New | +$4.88M |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $4.77M | 0.16% |
+83,239
| New | +$4.77M |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.76M | 0.16% |
213,300
+19,737
| +10% | +$440K |
|
173
Cal-Maine
CALM
$5.36B
| $4.6M | 0.16% |
105,256
+79
| +0.1% | +$3.45K |
|
174
Mercado Libre
MELI
$120B
| $4.53M | 0.15% |
12,706
-49
| -0.4% | -$17.5K |
|
175
Paylocity
PCTY
$9.6B
| $4.51M | 0.15% |
87,967
-7,733
| -8% | -$396K |
|