PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.51B
(+3%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
7.69%
Holding
917
New
264
Increased
153
Reduced
278
Closed
215
Top Buys
| 1 |
SolarEdge
SEDG
|
$9.2M |
| 2 |
Aptiv
APTV
|
$8.39M |
| 3 |
Trex
TREX
|
$8.26M |
| 4 |
Pool Corp
POOL
|
$7.89M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$7.66M |
Top Sells
| 1 |
Bloom Energy
BE
|
$16.4M |
| 2 |
Sunrun
RUN
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$8.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.82M |
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 | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $26.3M | 1.74% | 143,261 -30,202 | -17% | -$5.55M |
|
2
Cognex
CGNX
$7.38B
| $12.9M | 0.85% | 198,248 -66,652 | -25% | -$4.34M |
|
3
Logitech
LOGI
$15.3B
| $10.3M | 0.68% | 132,436 -5,741 | -4% | -$447K |
|
4
CME Group
CME
$96B
| $10M | 0.66% | 60,003 +3 | +0% | +$502 |
|
5
Labcorp
LH
$23.1B
| $10M | 0.66% | 53,200 +12,375 | +30% | +$2.33M |
|
6
Lennox International
LII
$19.6B
| $9.62M | 0.64% | 35,300 +1,183 | +3% | +$322K |
|
7
Insulet
PODD
$23.9B
| $9.32M | 0.62% | 39,400 -4,906 | -11% | -$1.16M |
|
|
8
Pool Corp
POOL
$11.6B
| $9.3M | 0.61% | 27,800 +23,583 | +559% | +$7.89M |
|
9
Cintas
CTAS
$84.6B
| $9.29M | 0.61% | 27,903 -5,026 | -15% | -$1.67M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $9.28M | 0.61% | 23,612 -3,388 | -13% | -$1.33M |
|
|
11
SolarEdge
SEDG
$2.01B
| $9.2M | 0.61% | +38,600 | New | +$9.2M |
|
12
Guardant Health
GH
$8.41B
| $9.19M | 0.61% | 82,229 -15,471 | -16% | -$1.73M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.1M | 0.6% | 46,500 | – | – |
|
|
14
Trex
TREX
$6.61B
| $9.07M | 0.6% | 126,600 +115,400 | +1,030% | +$8.26M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $9M | 0.59% | 100,900 +11,283 | +13% | +$1.01M |
|
16
Repligen
RGEN
$6.88B
| $8.99M | 0.59% | 60,897 -3,824 | -6% | -$564K |
|
17
Domino's
DPZ
$15.6B
| $8.85M | 0.58% | 20,800 -300 | -1% | -$128K |
|
18
D.R. Horton
DHI
$50.5B
| $8.83M | 0.58% | 116,800 -45,515 | -28% | -$3.44M |
|
19
Lowe's Companies
LOW
$145B
| $8.69M | 0.57% | 52,414 -10,901 | -17% | -$1.81M |
|
20
Constellation Brands
STZ
$28.5B
| $8.57M | 0.57% | 45,200 -10 | -0% | -$1.9K |
|
21
Agilent Technologies
A
$35.7B
| $8.51M | 0.56% | 84,343 | – | – |
|
22
Merck
MRK
$210B
| $8.51M | 0.56% | 102,639 +31 | +0% | +$2.57K |
|
23
Lam Research
LRCX
$127B
| $8.46M | 0.56% | 25,500 -903 | -3% | -$300K |
|
|
24
Aptiv
APTV
$17.3B
| $8.39M | 0.55% | +91,533 | New | +$8.39M |
|
25
NetApp
NTAP
$22.6B
| $8.39M | 0.55% | 191,300 -13,943 | -7% | -$611K |
|