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 | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.72B
| $4.03M | 0.27% |
106,700
+23,687
| +29% | +$894K |
|
152
Upwork
UPWK
$2.18B
| $3.97M | 0.26% |
227,598
-26,033
| -10% | -$454K |
|
153
Trupanion
TRUP
$1.9B
| $3.87M | 0.26% |
49,100
-7,383
| -13% | -$583K |
|
154
Bruker
BRKR
$4.45B
| $3.87M | 0.26% |
97,400
-14,212
| -13% | -$565K |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $3.85M | 0.25% |
71,319
-11,581
| -14% | -$625K |
|
156
CareDx
CDNA
$678M
| $3.74M | 0.25% |
98,559
+10,230
| +12% | +$388K |
|
157
Agios Pharmaceuticals
AGIO
$2.36B
| $3.72M | 0.25% |
106,300
+29,300
| +38% | +$1.03M |
|
158
Allogene Therapeutics
ALLO
$249M
| $3.66M | 0.24% |
+96,943
| New | +$3.66M |
|
159
Fastenal
FAST
$56.8B
| $3.62M | 0.24% |
80,256
-127,944
| -61% | -$5.77M |
|
160
United Parks & Resorts
PRKS
$2.97B
| $3.58M | 0.24% |
181,544
-50
| -0% | -$986 |
|
161
Alkermes
ALKS
$4.95B
| $3.46M | 0.23% |
208,600
-7,131
| -3% | -$118K |
|
162
Yelp
YELP
$1.99B
| $3.44M | 0.23% |
171,248
+48
| +0% | +$964 |
|
163
Glaukos
GKOS
$5.42B
| $3.44M | 0.23% |
+69,400
| New | +$3.44M |
|
164
Tetra Tech
TTEK
$9.45B
| $3.41M | 0.23% |
35,700
-11,332
| -24% | -$1.08M |
|
|
PVG
165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.25M | 0.21% |
253,300
-68,600
| -21% | -$881K |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | 0.21% |
73,742
-31,558
| -30% | -$1.39M |
|
167
Visteon
VC
$3.35B
| $3.2M | 0.21% |
46,239
-8,161
| -15% | -$565K |
|
168
Alarm.com
ALRM
$2.84B
| $3.15M | 0.21% |
56,944
-24,881
| -30% | -$1.37M |
|
169
The Ensign Group
ENSG
$9.9B
| $3.13M | 0.21% |
54,828
+1,922
| +4% | +$110K |
|
|
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.06M | 0.2% |
138,964
-19,856
| -13% | -$438K |
|
171
Sangamo Therapeutics
SGMO
$161M
| $3.02M | 0.2% |
319,926
+155,407
| +94% | +$1.47M |
|
|
COHR
172
DELISTED
Coherent Inc
COHR
| $3.01M | 0.2% |
27,102
-2,098
| -7% | -$233K |
|
173
Advanced Energy
AEIS
$5.48B
| $2.93M | 0.19% |
46,590
+5,107
| +12% | +$321K |
|
174
Anywhere Real Estate
HOUS
$670M
| $2.91M | 0.19% |
+308,509
| New | +$2.91M |
|
175
Nektar Therapeutics
NKTR
$543M
| $2.91M | 0.19% |
175,164
-10,905
| -6% | -$181K |
|