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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $3.5M | 0.24% |
97,404
-13,509
| -12% | -$485K |
|
152
Roper Technologies
ROP
$56.4B
| $3.46M | 0.24% |
8,920
-19,680
| -69% | -$7.64M |
|
153
Spectrum Brands
SPB
$1.32B
| $3.45M | 0.23% |
75,058
-1,142
| -1% | -$52.4K |
|
154
Nomad Foods
NOMD
$2.31B
| $3.44M | 0.23% |
160,369
+42
| +0% | +$901 |
|
155
Medpace
MEDP
$13.5B
| $3.34M | 0.23% |
35,940
-7,460
| -17% | -$694K |
|
156
Levi Strauss
LEVI
$8.91B
| $3.31M | 0.22% |
246,700
+67,592
| +38% | +$906K |
|
157
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.3M | 0.22% |
113,152
-13,148
| -10% | -$383K |
|
|
MDP
158
DELISTED
Meredith Corporation
MDP
| $3.24M | 0.22% |
222,500
+56,030
| +34% | +$815K |
|
159
CareDx
CDNA
$678M
| $3.13M | 0.21% |
88,329
-32,271
| -27% | -$1.14M |
|
160
Sonos
SONO
$1.7B
| $3.12M | 0.21% |
213,424
-98,677
| -32% | -$1.44M |
|
161
RLI Corp
RLI
$6.17B
| $3.1M | 0.21% |
37,700
+14,900
| +65% | +$1.22M |
|
162
Builders FirstSource
BLDR
$15.1B
| $3.07M | 0.21% |
148,492
-102,051
| -41% | -$2.11M |
|
163
American States Water
AWR
$2.83B
| $3.05M | 0.21% |
38,800
+6,800
| +21% | +$535K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.2% |
491,700
-658,300
| -57% | -$4.03M |
|
165
Red Rock Resorts
RRR
$3.68B
| $2.96M | 0.2% |
271,453
+205,993
| +315% | +$2.25M |
|
166
Yext
YEXT
$1.12B
| $2.96M | 0.2% |
+178,238
| New | +$2.96M |
|
167
BlackBerry
BB
$2.24B
| $2.95M | 0.2% |
603,388
-302,925
| -33% | -$1.48M |
|
|
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.94M | 0.2% |
157,774
+24,788
| +19% | +$461K |
|
169
NewMarket
NEU
$7.62B
| $2.92M | 0.2% |
7,300
-900
| -11% | -$360K |
|
|
GNMK
170
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | 0.2% |
196,240
+141,140
| +256% | +$2.08M |
|
171
TechnipFMC
FTI
$15.7B
| $2.86M | 0.19% |
418,781
-599,319
| -59% | -$4.1M |
|
172
Domo
DOMO
$586M
| $2.85M | 0.19% |
+88,726
| New | +$2.85M |
|
173
Core Laboratories
CLB
$553M
| $2.82M | 0.19% |
138,960
+119,260
| +605% | +$2.42M |
|
174
Workiva
WK
$4.36B
| $2.81M | 0.19% |
52,575
+10,125
| +24% | +$542K |
|
175
Advanced Energy
AEIS
$5.48B
| $2.81M | 0.19% |
41,483
+2,183
| +6% | +$148K |
|