PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$207M
(+16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.86%
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 | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.78B
| $2.76M | 0.19% |
128,024
-110,634
| -46% | -$2.39M |
|
177
Sleep Number
SNBR
$224M
| $2.75M | 0.19% |
66,009
+8,609
| +15% | +$359K |
|
178
Installed Building Products
IBP
$7.39B
| $2.74M | 0.19% |
39,810
-20,300
| -34% | -$1.4M |
|
|
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.7M | 0.18% |
321,900
+283,815
| +745% | +$2.38M |
|
180
United Parks & Resorts
PRKS
$3.03B
| $2.69M | 0.18% |
181,594
+27,794
| +18% | +$412K |
|
181
Twist Bioscience
TWST
$1.58B
| $2.68M | 0.18% |
59,100
+39,366
| +199% | +$1.78M |
|
182
National Vision
EYE
$1.84B
| $2.66M | 0.18% |
87,038
-24,970
| -22% | -$762K |
|
183
Light & Wonder
LNW
$7.48B
| $2.62M | 0.18% |
169,242
-130,258
| -43% | -$2.01M |
|
184
LCI Industries
LCII
$2.58B
| $2.61M | 0.18% |
+22,688
| New | +$2.61M |
|
|
EPZM
185
DELISTED
Epizyme, Inc
EPZM
| $2.57M | 0.17% |
160,116
+50,664
| +46% | +$814K |
|
186
Chefs' Warehouse
CHEF
$2.67B
| $2.56M | 0.17% |
188,524
+137,424
| +269% | +$1.87M |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | 0.17% |
99,694
+53,688
| +117% | +$1.34M |
|
188
Pfizer
PFE
$140B
| $2.48M | 0.17% |
79,920
-211,538
| -73% | -$6.56M |
|
189
Tenable Holdings
TENB
$3.7B
| $2.48M | 0.17% |
83,013
-4,587
| -5% | -$137K |
|
|
BCPC
190
Balchem Corporation
BCPC
$5.19B
| $2.46M | 0.17% |
25,903
+14,903
| +135% | +$1.41M |
|
191
Ironwood Pharmaceuticals
IRWD
$177M
| $2.45M | 0.17% |
237,500
-19,304
| -8% | -$199K |
|
192
New Jersey Resources
NJR
$4.68B
| $2.44M | 0.17% |
74,609
-4
| -0% | -$131 |
|
193
Strategic Education
STRA
$1.96B
| $2.41M | 0.16% |
+15,702
| New | +$2.41M |
|
194
Trupanion
TRUP
$1.93B
| $2.41M | 0.16% |
56,483
-7,069
| -11% | -$302K |
|
|
PRFT
195
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.16% |
66,149
+11,249
| +20% | +$403K |
|
196
SFL Corp
SFL
$1.08B
| $2.33M | 0.16% |
251,200
-116,100
| -32% | -$1.08M |
|
197
AeroVironment
AVAV
$11.6B
| $2.3M | 0.16% |
28,895
-10,405
| -26% | -$829K |
|
198
Canadian Solar
CSIQ
$676M
| $2.26M | 0.15% |
117,009
-9,491
| -8% | -$183K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.15% |
163,000
+107,974
| +196% | +$1.48M |
|
200
Atara Biotherapeutics
ATRA
$90.5M
| $2.24M | 0.15% |
6,136
+1,828
| +42% | +$666K |
|