PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
+$2.96B
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $36.1M | 1.22% | +198,651 | New | +$36.1M |
|
2
United Rentals
URI
$61.5B
| $34.9M | 1.18% | 201,916 +16 | +0% | +$2.76K |
|
3
Humana
HUM
$36.5B
| $32.5M | 1.1% | 120,961 +61 | +0.1% | +$16.4K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $31.9M | 1.08% | 1,881,300 +390,534 | +26% | +$6.62M |
|
5
DexCom
DXCM
$29.5B
| $31.8M | 1.07% | 429,172 -130,228 | -23% | -$9.66M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $30.8M | 1.04% | 415,588 -149,965 | -27% | -$11.1M |
|
7
Lowe's Companies
LOW
$145B
| $30.7M | 1.04% | 349,878 -513 | -0.1% | -$45K |
|
8
KLA
KLAC
$115B
| $30.3M | 1.02% | 277,785 -8,815 | -3% | -$961K |
|
9
Boston Scientific
BSX
$156B
| $30.2M | 1.02% | 1,105,183 -64,549 | -6% | -$1.76M |
|
10
Autodesk
ADSK
$67.3B
| $30.1M | 1.02% | 240,047 -31,053 | -11% | -$3.9M |
|
11
Capri Holdings
CPRI
$2.45B
| $29.8M | 1.01% | 480,095 -65,405 | -12% | -$4.06M |
|
|
12
Nutanix
NTNX
$18B
| $29.8M | 1% | +606,000 | New | +$29.8M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $29.7M | 1% | 366,500 -43 | -0% | -$3.49K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $29.6M | 1% | 175,897 +15,297 | +10% | +$2.57M |
|
15
Herbalife
HLF
$1.01B
| $29.5M | 1% | 302,698 -22,633 | -7% | -$2.21M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $29.2M | 0.98% | 198,567 -17,329 | -8% | -$2.55M |
|
17
Masco
MAS
$15.4B
| $29.1M | 0.98% | 718,987 -35,509 | -5% | -$1.44M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $28.3M | 0.96% | 836,752 -209,791 | -20% | -$7.1M |
|
19
Morgan Stanley
MS
$240B
| $28.3M | 0.95% | 523,559 -69,740 | -12% | -$3.76M |
|
|
20
Teradyne
TER
$18.8B
| $28.2M | 0.95% | +616,500 | New | +$28.2M |
|
21
American Express
AXP
$231B
| $27.9M | 0.94% | 299,218 -23,582 | -7% | -$2.2M |
|
|
X
22
DELISTED
US Steel
X
| $27.7M | 0.94% | +788,000 | New | +$27.7M |
|
23
Royal Caribbean
RCL
$98.7B
| $27.7M | 0.94% | 235,410 +210 | +0.1% | +$24.7K |
|
|
24
Perrigo
PRGO
$3.27B
| $27.4M | 0.92% | +328,700 | New | +$27.4M |
|
25
Tyson Foods
TSN
$20.2B
| $27.3M | 0.92% | 373,300 -24,500 | -6% | -$1.79M |
|