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 | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10B
| $2.21M | 0.15% |
52,906
+11,109
| +27% | +$465K |
|
|
LL
202
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.2M | 0.15% |
+158,820
| New | +$2.2M |
|
203
Patrick Industries
PATK
$3.78B
| $2.19M | 0.15% |
53,730
+15,480
| +40% | +$632K |
|
204
Walker & Dunlop
WD
$2.98B
| $2.17M | 0.15% |
42,700
+25,441
| +147% | +$1.29M |
|
205
Inogen
INGN
$219M
| $2.15M | 0.15% |
60,519
+7,047
| +13% | +$250K |
|
206
Intellia Therapeutics
NTLA
$1.29B
| $2.15M | 0.15% |
102,143
-957
| -0.9% | -$20.1K |
|
207
US Foods
USFD
$17.5B
| $2.13M | 0.14% |
107,828
+65,528
| +155% | +$1.29M |
|
208
Calavo Growers
CVGW
$485M
| $2.12M | 0.14% |
+33,685
| New | +$2.12M |
|
|
VSLR
209
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.04M | 0.14% |
206,045
+58,045
| +39% | +$575K |
|
210
First Financial Bankshares
FFIN
$5.22B
| $2.04M | 0.14% |
70,512
+5,592
| +9% | +$162K |
|
211
FormFactor
FORM
$2.26B
| $2M | 0.14% |
68,165
-16,435
| -19% | -$482K |
|
212
Puma Biotechnology
PBYI
$253M
| $1.97M | 0.13% |
188,538
-15,700
| -8% | -$164K |
|
213
Prestige Consumer Healthcare
PBH
$3.2B
| $1.96M | 0.13% |
+52,117
| New | +$1.96M |
|
214
GoPro
GPRO
$236M
| $1.95M | 0.13% |
410,451
-62,249
| -13% | -$296K |
|
215
Compugen
CGEN
$134M
| $1.94M | 0.13% |
129,456
+96,856
| +297% | +$1.45M |
|
216
IMAX
IMAX
$1.6B
| $1.79M | 0.12% |
159,888
+82,304
| +106% | +$922K |
|
|
BMCH
217
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | 0.12% |
71,213
+2,141
| +3% | +$53.8K |
|
218
BJ's Restaurants
BJRI
$742M
| $1.78M | 0.12% |
85,200
-2,603
| -3% | -$54.5K |
|
219
Nova
NVMI
$7.58B
| $1.78M | 0.12% |
37,000
+7,500
| +25% | +$361K |
|
220
Century Communities
CCS
$2.07B
| $1.74M | 0.12% |
56,741
+346
| +0.6% | +$10.6K |
|
221
Laureate Education
LAUR
$4.1B
| $1.74M | 0.12% |
+174,204
| New | +$1.74M |
|
222
Federal Signal
FSS
$7.59B
| $1.69M | 0.12% |
56,994
-7,906
| -12% | -$235K |
|
223
Eventbrite
EB
$254M
| $1.68M | 0.11% |
+196,334
| New | +$1.68M |
|
224
Methanex
MEOH
$2.99B
| $1.68M | 0.11% |
92,700
| – | – |
|
225
CSG Systems International
CSGS
$1.86B
| $1.61M | 0.11% |
+38,900
| New | +$1.61M |
|