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 | |
|---|---|---|---|---|---|---|
201
LCI Industries
LCII
$2.56B
| $3.11M | 0.21% |
23,999
+2,732
| +13% | +$354K |
|
202
Brookfield
BN
$99.6B
| $3.03M | 0.2% |
91,306
-209,519
| -70% | -$6.94M |
|
203
Anywhere Real Estate
HOUS
$696M
| $3M | 0.2% |
228,437
-80,072
| -26% | -$1.05M |
|
204
Personalis
PSNL
$451M
| $2.95M | 0.2% |
80,693
+54,577
| +209% | +$2M |
|
205
Chefs' Warehouse
CHEF
$2.66B
| $2.93M | 0.2% |
113,947
-32,753
| -22% | -$841K |
|
206
Tri Pointe Homes
TPH
$3.18B
| $2.91M | 0.2% |
168,822
-99,026
| -37% | -$1.71M |
|
|
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.91M | 0.2% |
253,300
| – | – |
|
208
Eventbrite
EB
$253M
| $2.88M | 0.19% |
159,139
+19,142
| +14% | +$346K |
|
209
Upbound Group
UPBD
$1.46B
| $2.88M | 0.19% |
75,197
-11,603
| -13% | -$444K |
|
210
Installed Building Products
IBP
$7.32B
| $2.87M | 0.19% |
28,129
+29
| +0.1% | +$2.96K |
|
211
SelectQuote
SLQT
$366M
| $2.84M | 0.19% |
+136,900
| New | +$2.84M |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.19% |
63,608
-12,392
| -16% | -$545K |
|
213
The Ensign Group
ENSG
$9.98B
| $2.79M | 0.19% |
38,300
-16,528
| -30% | -$1.21M |
|
214
Navient
NAVI
$1.37B
| $2.79M | 0.19% |
283,829
+195,192
| +220% | +$1.92M |
|
|
GNMK
215
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.72M | 0.18% |
186,371
+36,654
| +24% | +$535K |
|
216
BJ's Restaurants
BJRI
$750M
| $2.71M | 0.18% |
70,337
+11,133
| +19% | +$428K |
|
217
Littelfuse
LFUS
$6.43B
| $2.71M | 0.18% |
+10,627
| New | +$2.71M |
|
|
ARCH
218
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.18% |
61,583
+22,983
| +60% | +$1.01M |
|
219
Ingevity
NGVT
$2.15B
| $2.66M | 0.18% |
35,123
+24,849
| +242% | +$1.88M |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $2.65M | 0.18% |
137,900
-18,005
| -12% | -$346K |
|
221
Itron
ITRI
$5.54B
| $2.63M | 0.18% |
27,388
-5,712
| -17% | -$548K |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.17% |
104,604
-242
| -0.2% | -$5.98K |
|
|
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
| $2.57M | 0.17% |
16,000
-36,718
| -70% | -$5.89M |
|
224
IMAX
IMAX
$1.57B
| $2.53M | 0.17% |
140,540
+46,375
| +49% | +$836K |
|
|
WBT
225
DELISTED
Welbilt, Inc.
WBT
| $2.52M | 0.17% |
190,963
-33,137
| -15% | -$437K |
|