PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$15.8B
| $3.81M | 0.26% |
93,440
-52,652
| -36% | -$2.15M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.26% |
571,600
-129,200
| -18% | -$862K |
|
178
Simpson Manufacturing
SSD
$8.03B
| $3.74M | 0.25% |
+39,998
| New | +$3.74M |
|
179
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.73M | 0.25% |
136,100
-315
| -0.2% | -$8.64K |
|
|
BLUE
180
DELISTED
bluebird bio
BLUE
| $3.7M | 0.25% |
6,602
+1,096
| +20% | +$614K |
|
181
RH
RH
$4.41B
| $3.67M | 0.25% |
8,200
+6,900
| +531% | +$3.09M |
|
182
Workiva
WK
$4.26B
| $3.66M | 0.25% |
39,889
-5,750
| -13% | -$527K |
|
183
Sangamo Therapeutics
SGMO
$160M
| $3.62M | 0.24% |
232,232
-87,694
| -27% | -$1.37M |
|
184
TechnipFMC
FTI
$16.3B
| $3.57M | 0.24% |
510,782
+67,160
| +15% | +$470K |
|
185
Domo
DOMO
$590M
| $3.48M | 0.24% |
54,543
+679
| +1% | +$43.3K |
|
186
Advanced Energy
AEIS
$5.66B
| $3.43M | 0.23% |
35,357
-11,233
| -24% | -$1.09M |
|
187
Allogene Therapeutics
ALLO
$246M
| $3.38M | 0.23% |
133,741
+36,798
| +38% | +$929K |
|
188
Compugen
CGEN
$132M
| $3.31M | 0.22% |
273,655
+14,055
| +5% | +$170K |
|
189
Goosehead Insurance
GSHD
$2.13B
| $3.31M | 0.22% |
26,555
-1,623
| -6% | -$202K |
|
190
Dropbox
DBX
$7.94B
| $3.3M | 0.22% |
148,698
-160,274
| -52% | -$3.56M |
|
191
Denny's
DENN
$248M
| $3.29M | 0.22% |
224,100
-21,400
| -9% | -$314K |
|
192
Alkermes
ALKS
$4.77B
| $3.27M | 0.22% |
163,828
-44,772
| -21% | -$893K |
|
193
Mine Safety
MSA
$6.74B
| $3.24M | 0.22% |
21,706
+1,881
| +9% | +$281K |
|
194
Dine Brands
DIN
$358M
| $3.23M | 0.22% |
+55,726
| New | +$3.23M |
|
195
BlackBerry
BB
$2.26B
| $3.19M | 0.22% |
481,007
+16,900
| +4% | +$112K |
|
196
GoPro
GPRO
$231M
| $3.19M | 0.22% |
384,751
+26,051
| +7% | +$216K |
|
197
Sunrun
RUN
$3.79B
| $3.17M | 0.21% |
45,615
-19,101
| -30% | -$1.33M |
|
198
Sleep Number
SNBR
$222M
| $3.15M | 0.21% |
38,441
-10,066
| -21% | -$824K |
|
199
Carvana
CVNA
$51.1B
| $3.14M | 0.21% |
+13,100
| New | +$3.14M |
|
200
Nektar Therapeutics
NKTR
$684M
| $3.13M | 0.21% |
12,253
+575
| +5% | +$147K |
|