PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$207M
(+16%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
276
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | 0.07% |
+33,851
| New | +$1.05M |
|
277
Applied Optoelectronics
AAOI
$1.5B
| $1.05M | 0.07% |
96,536
-12,190
| -11% | -$132K |
|
278
Rollins
ROL
$27.4B
| $1.05M | 0.07% |
+37,073
| New | +$1.05M |
|
279
Arista Networks
ANET
$180B
| $1.03M | 0.07% |
78,672
+19,472
| +33% | +$256K |
|
280
Okta
OKTA
$16.1B
| $1.03M | 0.07% |
5,160
+171
| +3% | +$34.2K |
|
281
Corbus Pharmaceuticals
CRBP
$121M
| $1.03M | 0.07% |
+4,082
| New | +$1.03M |
|
282
Protolabs
PRLB
$1.19B
| $1.02M | 0.07% |
9,108
+8
| +0.1% | +$899 |
|
283
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | 0.07% |
44,010
-25,000
| -36% | -$573K |
|
284
Materion
MTRN
$2.33B
| $996K | 0.07% |
16,200
-6,325
| -28% | -$389K |
|
285
HubSpot
HUBS
$25.7B
| $993K | 0.07% |
+4,425
| New | +$993K |
|
|
GTHX
286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $993K | 0.07% |
+40,919
| New | +$993K |
|
|
RDUS
287
DELISTED
Radius Health, Inc.
RDUS
| $975K | 0.07% |
71,570
+43
| +0.1% | +$586 |
|
288
ScottsMiracle-Gro
SMG
$3.64B
| $962K | 0.07% |
+7,151
| New | +$962K |
|
289
Elevance Health
ELV
$70.6B
| $950K | 0.06% |
+3,614
| New | +$950K |
|
|
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $945K | 0.06% |
+30,785
| New | +$945K |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $943K | 0.06% |
21,702
+288
| +1% | +$12.5K |
|
292
RingCentral
RNG
$2.89B
| $942K | 0.06% |
3,306
+1,883
| +132% | +$537K |
|
|
TCDA
293
DELISTED
Tricida, Inc. Common Stock
TCDA
| $941K | 0.06% |
34,246
-4,554
| -12% | -$125K |
|
294
CytomX Therapeutics
CTMX
$376M
| $937K | 0.06% |
112,519
+33,819
| +43% | +$282K |
|
295
Roku
ROKU
$14B
| $933K | 0.06% |
+8,010
| New | +$933K |
|
296
Sempra
SRE
$52.9B
| $928K | 0.06% |
+15,834
| New | +$928K |
|
|
GOOS
297
Canada Goose Holdings
GOOS
$1.3B
| $925K | 0.06% |
+39,919
| New | +$925K |
|
298
Veeco
VECO
$1.47B
| $922K | 0.06% |
68,378
+17,106
| +33% | +$231K |
|
299
RadNet
RDNT
$5.49B
| $904K | 0.06% |
56,969
+8,889
| +18% | +$141K |
|
300
Franco-Nevada
FNV
$37.3B
| $884K | 0.06% |
+6,327
| New | +$884K |
|