PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $8.54M | 0.58% | 7,909 +7,007 | +777% | +$7.57M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $8.53M | 0.58% | 76,724 +4,619 | +6% | +$513K |
|
28
Wingstop
WING
$9.16B
| $8.47M | 0.58% | 60,915 -1,885 | -3% | -$262K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $8.42M | 0.57% | 30,401 +27,944 | +1,137% | +$7.74M |
|
30
Chegg
CHGG
$159M
| $8.39M | 0.57% | 124,659 +110,659 | +790% | +$7.44M |
|
31
Axon Enterprise
AXON
$58.7B
| $8.33M | 0.57% | 84,900 -42,800 | -34% | -$4.2M |
|
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.3M | 0.56% | 13,304 -17,096 | -56% | -$10.7M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $8.27M | 0.56% | +28,500 | New | +$8.27M |
|
34
Visa
V
$683B
| $8.21M | 0.56% | 42,509 -11,604 | -21% | -$2.24M |
|
35
Expeditors International
EXPD
$16.4B
| $8.18M | 0.56% | 107,518 -19,688 | -15% | -$1.5M |
|
36
Zoetis
ZTS
$69.3B
| $8.16M | 0.56% | 59,536 -7,895 | -12% | -$1.08M |
|
37
Mastercard
MA
$538B
| $8.07M | 0.55% | 27,302 -8,003 | -23% | -$2.37M |
|
38
Sherwin-Williams
SHW
$91.2B
| $8.04M | 0.55% | 13,914 -4,809 | -26% | -$2.78M |
|
39
TransUnion
TRU
$17.2B
| $8.03M | 0.55% | 92,207 -24,608 | -21% | -$2.14M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $8.02M | 0.55% | 116,400 -71,163 | -38% | -$4.9M |
|
41
Repligen
RGEN
$6.88B
| $8M | 0.54% | 64,721 +6,789 | +12% | +$839K |
|
42
Monster Beverage
MNST
$60.9B
| $7.96M | 0.54% | 114,831 -51,069 | -31% | -$3.54M |
|
43
Lennox International
LII
$19.6B
| $7.95M | 0.54% | +34,117 | New | +$7.95M |
|
44
Brookfield
BN
$98.3B
| $7.95M | 0.54% | 241,562 +80,562 | +50% | +$2.65M |
|
45
Merck
MRK
$210B
| $7.94M | 0.54% | 102,608 +3,202 | +3% | +$248K |
|
46
Genpact
G
$7.9B
| $7.93M | 0.54% | +217,256 | New | +$7.93M |
|
47
Guardant Health
GH
$8.41B
| $7.93M | 0.54% | +97,700 | New | +$7.93M |
|
48
Constellation Brands
STZ
$28.5B
| $7.91M | 0.54% | 45,210 -5,603 | -11% | -$980K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | 0.54% | +46,500 | New | +$7.9M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $7.89M | 0.54% | 36,600 -23,210 | -39% | -$5M |
|