PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
-17.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
-$27.7M
(-2.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
1,227
New
318
Increased
332
Reduced
244
Closed
300
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.79M |
| 2 |
Honeywell
HON
|
$5.57M |
| 3 |
US Foods
USFD
|
$4.97M |
| 4 |
Brunswick
BC
|
$4.62M |
| 5 |
Avnet
AVT
|
$4.49M |
Top Sells
| 1 |
Qualys
QLYS
|
$6.65M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.98M |
| 3 |
S&P Global
SPGI
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$5.23M |
| 5 |
MSCI
MSCI
|
$5.23M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoPro
GPRO
$236M
| $1.8M | 0.16% |
325,633
-116,833
| -26% | -$646K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.16% |
57,256
-20,631
| -26% | -$649K |
|
203
Methanex
MEOH
$2.99B
| $1.8M | 0.16% |
47,058
+32,783
| +230% | +$1.25M |
|
204
Driven Brands
DRVN
$3.11B
| $1.8M | 0.16% |
65,196
+58
| +0.1% | +$1.6K |
|
205
On Holding
ONON
$14.9B
| $1.78M | 0.16% |
100,626
+1,942
| +2% | +$34.4K |
|
206
Parker-Hannifin
PH
$96.1B
| $1.78M | 0.16% |
7,231
+3,931
| +119% | +$967K |
|
207
IMAX
IMAX
$1.6B
| $1.77M | 0.16% |
104,496
-5,392
| -5% | -$91.1K |
|
208
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.15% |
31,402
+24,712
| +369% | +$1.37M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.15% |
+18,322
| New | +$1.72M |
|
210
MarineMax
HZO
$568M
| $1.71M | 0.15% |
47,459
+11,628
| +32% | +$420K |
|
211
Evolent Health
EVH
$1.11B
| $1.71M | 0.15% |
55,701
+24,424
| +78% | +$750K |
|
212
Charter Communications
CHTR
$35.7B
| $1.71M | 0.15% |
3,647
-4,753
| -57% | -$2.23M |
|
213
Copart
CPRT
$47B
| $1.7M | 0.15% |
62,636
+47,580
| +316% | +$1.29M |
|
214
The Greenbrier Companies
GBX
$1.46B
| $1.7M | 0.15% |
47,166
+28,349
| +151% | +$1.02M |
|
215
Essent Group
ESNT
$6.29B
| $1.69M | 0.15% |
+43,444
| New | +$1.69M |
|
216
e.l.f. Beauty
ELF
$7.6B
| $1.69M | 0.15% |
54,970
-22,530
| -29% | -$691K |
|
|
XM
217
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.67M | 0.15% |
133,625
+25,040
| +23% | +$313K |
|
218
Kirby Corp
KEX
$4.97B
| $1.67M | 0.15% |
+27,460
| New | +$1.67M |
|
219
Olo Inc
OLO
$1.74B
| $1.67M | 0.15% |
168,910
+19,689
| +13% | +$194K |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $1.66M | 0.15% |
37,842
+34,251
| +954% | +$1.5M |
|
221
Inspire Medical Systems
INSP
$2.56B
| $1.65M | 0.15% |
9,033
+214
| +2% | +$39.1K |
|
222
SiteOne Landscape Supply
SITE
$6.82B
| $1.64M | 0.14% |
13,760
-6,795
| -33% | -$808K |
|
|
RDFN
223
DELISTED
Redfin
RDFN
| $1.63M | 0.14% |
197,292
+145,154
| +278% | +$1.2M |
|
224
CRISPR Therapeutics
CRSP
$4.99B
| $1.63M | 0.14% |
26,738
+18,239
| +215% | +$1.11M |
|
|
HIBB
225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.14% |
37,077
-7,980
| -18% | -$349K |
|