PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
-$43.1M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $1.28M | 0.21% |
29,118
+11,170
| +62% | +$489K |
|
177
H.B. Fuller
FUL
$3.37B
| $1.27M | 0.21% |
17,773
-2,513
| -12% | -$180K |
|
178
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.2% |
15,208
+11,963
| +369% | +$995K |
|
179
CGI
GIB
$21.6B
| $1.23M | 0.2% |
14,299
-3,274
| -19% | -$282K |
|
180
Mercury Insurance
MCY
$4.29B
| $1.22M | 0.2% |
+35,771
| New | +$1.22M |
|
181
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.2% |
24,701
+9,101
| +58% | +$450K |
|
182
Tenet Healthcare
THC
$17.3B
| $1.22M | 0.2% |
+24,945
| New | +$1.22M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.2% |
7,544
-10,525
| -58% | -$1.69M |
|
184
Lyft
LYFT
$6.91B
| $1.21M | 0.2% |
+109,600
| New | +$1.21M |
|
185
Remitly
RELY
$4.02B
| $1.21M | 0.2% |
105,452
+50,434
| +92% | +$577K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.2M | 0.19% |
11,574
-182
| -2% | -$18.8K |
|
187
Altice USA
ATUS
$1.05B
| $1.19M | 0.19% |
+259,268
| New | +$1.19M |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.19% |
18,655
-2,048
| -10% | -$130K |
|
189
AtriCure
ATRC
$1.76B
| $1.18M | 0.19% |
26,638
+9,398
| +55% | +$417K |
|
190
Broadridge
BR
$29.4B
| $1.17M | 0.19% |
8,722
+699
| +9% | +$93.8K |
|
191
FLEX LNG
FLNG
$1.4B
| $1.13M | 0.18% |
+34,560
| New | +$1.13M |
|
192
Iridium Communications
IRDM
$2.67B
| $1.11M | 0.18% |
21,539
-18
| -0.1% | -$925 |
|
193
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.18% |
10,546
-31
| -0.3% | -$3.24K |
|
|
BLUE
194
DELISTED
bluebird bio
BLUE
| $1.1M | 0.18% |
7,954
-5,184
| -39% | -$717K |
|
195
Hilltop Holdings
HTH
$2.22B
| $1.1M | 0.18% |
36,632
-7,303
| -17% | -$219K |
|
196
Houlihan Lokey
HLI
$13.9B
| $1.1M | 0.18% |
12,608
-23
| -0.2% | -$2.01K |
|
197
CRISPR Therapeutics
CRSP
$4.99B
| $1.1M | 0.18% |
26,965
+4,045
| +18% | +$164K |
|
198
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.18% |
16,603
-16,948
| -51% | -$1.12M |
|
199
Fiverr
FVRR
$875M
| $1.09M | 0.18% |
+37,462
| New | +$1.09M |
|
200
Sabre
SABR
$675M
| $1.09M | 0.18% |
+176,563
| New | +$1.09M |
|