PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $14.7M | 0.82% |
252,642
-28
| -0% | -$1.63K |
|
27
Cognex
CGNX
$7.38B
| $14.2M | 0.79% |
367,762
+144,690
| +65% | +$5.6M |
|
28
Mastercard
MA
$536B
| $14.2M | 0.79% |
75,100
+28,500
| +61% | +$5.38M |
|
29
Charles River Laboratories
CRL
$7.99B
| $13.1M | 0.73% |
115,439
+39
| +0% | +$4.41K |
|
30
Sarepta Therapeutics
SRPT
$1.98B
| $12.4M | 0.69% |
113,400
-117,200
| -51% | -$12.8M |
|
31
Viatris
VTRS
$12.3B
| $12.1M | 0.68% |
443,076
-45,524
| -9% | -$1.25M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.67% |
299,119
+31,067
| +12% | +$1.25M |
|
|
X
33
DELISTED
US Steel
X
| $11.7M | 0.65% |
642,047
-146,261
| -19% | -$2.67M |
|
34
EOG Resources
EOG
$65.8B
| $11.7M | 0.65% |
134,009
+9
| +0% | +$785 |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.65% |
96,542
+3
| +0% | +$360 |
|
36
CME Group
CME
$97.1B
| $11.3M | 0.63% |
60,021
+3
| +0% | +$564 |
|
37
AutoZone
AZO
$70.1B
| $10.9M | 0.61% |
13,004
+4
| +0% | +$3.35K |
|
38
lululemon athletica
LULU
$23.8B
| $10.8M | 0.6% |
88,904
-47
| -0.1% | -$5.72K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.59% |
6,205
+2,010
| +48% | +$3.42M |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.58% |
28,014
+13
| +0% | +$4.86K |
|
41
Tractor Supply
TSCO
$31.9B
| $10.4M | 0.58% |
623,925
+140
| +0% | +$2.34K |
|
42
General Motors
GM
$55B
| $10.2M | 0.57% |
304,056
+62,156
| +26% | +$2.08M |
|
43
Perrigo
PRGO
$3.21B
| $10.2M | 0.57% |
262,000
-86,200
| -25% | -$3.34M |
|
44
Trimble
TRMB
$18.7B
| $10.1M | 0.56% |
306,643
-41
| -0% | -$1.35K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $10M | 0.56% |
95,595
+20,718
| +28% | +$2.17M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $9.85M | 0.55% |
115,703
-26,023
| -18% | -$2.22M |
|
47
Exact Sciences
EXAS
$9.33B
| $9.83M | 0.55% |
155,800
-1
| -0% | -$63 |
|
48
PTC Therapeutics
PTCT
$4.41B
| $9.53M | 0.53% |
277,609
-12
| -0% | -$412 |
|
49
US Foods
USFD
$17.4B
| $9.46M | 0.53% |
298,932
+60,076
| +25% | +$1.9M |
|
50
BCE
BCE
$22.9B
| $9.44M | 0.53% |
238,884
+62,131
| +35% | +$2.46M |
|