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 | |
|---|---|---|---|---|---|---|
|
PETQ
201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.43M | 0.16% |
73,756
+28,756
| +64% | +$947K |
|
202
Sleep Number
SNBR
$220M
| $2.37M | 0.16% |
48,507
-17,502
| -27% | -$856K |
|
|
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | 0.16% |
81,304
-18,390
| -18% | -$532K |
|
204
Pure Storage
PSTG
$25.7B
| $2.31M | 0.15% |
149,742
-183,867
| -55% | -$2.83M |
|
205
Century Communities
CCS
$2.09B
| $2.26M | 0.15% |
53,406
-3,335
| -6% | -$141K |
|
206
LCI Industries
LCII
$2.56B
| $2.26M | 0.15% |
21,267
-1,421
| -6% | -$151K |
|
207
Chefs' Warehouse
CHEF
$2.61B
| $2.13M | 0.14% |
146,700
-41,824
| -22% | -$608K |
|
208
BlackBerry
BB
$2.29B
| $2.13M | 0.14% |
464,107
-139,281
| -23% | -$639K |
|
|
GNMK
209
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.13M | 0.14% |
149,717
-46,523
| -24% | -$661K |
|
210
TechnipFMC
FTI
$16.2B
| $2.08M | 0.14% |
443,622
-119,220
| -21% | -$560K |
|
211
Domo
DOMO
$587M
| $2.07M | 0.14% |
53,864
-34,862
| -39% | -$1.34M |
|
|
PRFT
212
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.14% |
48,003
-18,146
| -27% | -$776K |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $2.05M | 0.14% |
155,905
-66,595
| -30% | -$874K |
|
214
ConocoPhillips
COP
$116B
| $2.04M | 0.13% |
62,049
-98,370
| -61% | -$3.23M |
|
215
Clearway Energy Class C
CWEN
$3.36B
| $2.01M | 0.13% |
74,554
+5,953
| +9% | +$160K |
|
216
Itron
ITRI
$5.51B
| $2.01M | 0.13% |
+33,100
| New | +$2.01M |
|
217
NextCure
NXTC
$13M
| $2M | 0.13% |
18,968
+17,937
| +1,740% | +$1.89M |
|
218
Nomad Foods
NOMD
$2.22B
| $1.94M | 0.13% |
75,965
-84,404
| -53% | -$2.15M |
|
219
AeroVironment
AVAV
$11.2B
| $1.93M | 0.13% |
32,209
+3,314
| +11% | +$199K |
|
220
Core Laboratories
CLB
$593M
| $1.91M | 0.13% |
125,398
-13,562
| -10% | -$207K |
|
221
Trimble
TRMB
$19B
| $1.88M | 0.12% |
+38,538
| New | +$1.88M |
|
222
Prestige Consumer Healthcare
PBH
$3.29B
| $1.87M | 0.12% |
51,300
-817
| -2% | -$29.8K |
|
223
MacroGenics
MGNX
$136M
| $1.86M | 0.12% |
74,000
+28,100
| +61% | +$708K |
|
224
Walker & Dunlop
WD
$2.93B
| $1.86M | 0.12% |
35,053
-7,647
| -18% | -$405K |
|
225
Alector
ALEC
$306M
| $1.84M | 0.12% |
174,598
+157,996
| +952% | +$1.66M |
|