PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
+$44.7M
(+3%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
151
Reduced
280
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 | |
|---|---|---|---|---|---|---|
176
Boot Barn
BOOT
$5.77B
| $2.9M | 0.19% |
102,961
-25,063
| -20% | -$705K |
|
177
Levi Strauss
LEVI
$8.95B
| $2.88M | 0.19% |
214,900
-31,800
| -13% | -$426K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.19% |
700,800
+209,100
| +43% | +$855K |
|
179
Installed Building Products
IBP
$7.51B
| $2.86M | 0.19% |
28,100
-11,710
| -29% | -$1.19M |
|
180
LiveRamp
RAMP
$1.86B
| $2.83M | 0.19% |
54,663
-38,962
| -42% | -$2.02M |
|
181
Hain Celestial
HAIN
$171M
| $2.81M | 0.19% |
81,897
-46,617
| -36% | -$1.6M |
|
|
CSOD
182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.72M | 0.18% |
74,910
-24,894
| -25% | -$905K |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.18% |
+76,000
| New | +$2.71M |
|
184
National Vision
EYE
$1.85B
| $2.7M | 0.18% |
70,617
-16,421
| -19% | -$628K |
|
185
Viasat
VSAT
$4.08B
| $2.68M | 0.18% |
77,800
-13,510
| -15% | -$465K |
|
186
Mine Safety
MSA
$6.76B
| $2.66M | 0.18% |
19,825
+16,322
| +466% | +$2.19M |
|
187
American States Water
AWR
$2.87B
| $2.65M | 0.17% |
35,304
-3,496
| -9% | -$262K |
|
188
Kratos Defense & Security Solutions
KTOS
$10.6B
| $2.63M | 0.17% |
136,415
+101,515
| +291% | +$1.96M |
|
189
Upbound Group
UPBD
$1.48B
| $2.59M | 0.17% |
+86,800
| New | +$2.59M |
|
190
BlackLine
BL
$3.35B
| $2.59M | 0.17% |
28,851
-45,080
| -61% | -$4.04M |
|
191
Denali Therapeutics
DNLI
$2.24B
| $2.58M | 0.17% |
71,937
+13,537
| +23% | +$485K |
|
192
Workiva
WK
$4.39B
| $2.55M | 0.17% |
45,639
-6,936
| -13% | -$387K |
|
193
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $2.52M | 0.17% |
+137,590
| New | +$2.52M |
|
|
BCPC
194
Balchem Corporation
BCPC
$5.29B
| $2.52M | 0.17% |
25,803
-100
| -0.4% | -$9.76K |
|
195
First Financial Bankshares
FFIN
$5.36B
| $2.5M | 0.16% |
89,489
+18,977
| +27% | +$530K |
|
|
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.48M | 0.16% |
62,643
-112,257
| -64% | -$4.44M |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $2.46M | 0.16% |
173,379
+10,379
| +6% | +$147K |
|
198
Denny's
DENN
$252M
| $2.46M | 0.16% |
+245,500
| New | +$2.46M |
|
199
Goosehead Insurance
GSHD
$2.15B
| $2.44M | 0.16% |
28,178
+22,109
| +364% | +$1.91M |
|
200
Spectrum Brands
SPB
$1.4B
| $2.44M | 0.16% |
42,634
-32,424
| -43% | -$1.85M |
|