PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
151
Reduced
300
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$882M
| $7.01M | 0.47% |
73,249
+18,448
| +34% | +$1.76M |
|
27
Insulet
PODD
$24.3B
| $6.86M | 0.46% |
26,829
-12,571
| -32% | -$3.21M |
|
|
MDLA
28
DELISTED
Medallia, Inc.
MDLA
| $6.74M | 0.46% |
202,845
+36,739
| +22% | +$1.22M |
|
|
29
Arch Capital
ACGL
$34.2B
| $6.72M | 0.45% |
186,194
+171,994
| +1,211% | +$6.2M |
|
30
Eli Lilly
LLY
$659B
| $6.7M | 0.45% |
39,700
-15,818
| -28% | -$2.67M |
|
31
Dick's Sporting Goods
DKS
$17B
| $6.7M | 0.45% |
119,200
-13,600
| -10% | -$764K |
|
32
LendingTree
TREE
$927M
| $6.69M | 0.45% |
24,422
+4,317
| +21% | +$1.18M |
|
33
Planet Fitness
PLNT
$8.57B
| $6.67M | 0.45% |
85,948
+1,448
| +2% | +$112K |
|
34
Toro Company
TTC
$8.04B
| $6.61M | 0.45% |
69,700
-6,903
| -9% | -$655K |
|
|
35
ScottsMiracle-Gro
SMG
$3.49B
| $6.59M | 0.45% |
+33,110
| New | +$6.59M |
|
36
PagSeguro Digital
PAGS
$2.64B
| $6.59M | 0.45% |
115,800
-7,200
| -6% | -$410K |
|
37
Trupanion
TRUP
$1.94B
| $6.49M | 0.44% |
54,213
+5,113
| +10% | +$612K |
|
38
Bright Horizons
BFAM
$6.58B
| $6.47M | 0.44% |
37,407
-12,564
| -25% | -$2.17M |
|
39
Zscaler
ZS
$41.1B
| $6.47M | 0.44% |
32,400
-3,500
| -10% | -$699K |
|
40
Adaptive Biotechnologies
ADPT
$1.98B
| $6.44M | 0.44% |
108,959
-59,048
| -35% | -$3.49M |
|
41
Trex
TREX
$6.46B
| $6.44M | 0.44% |
76,900
-49,700
| -39% | -$4.16M |
|
42
Icon
ICLR
$14.2B
| $6.36M | 0.43% |
32,600
-3,200
| -9% | -$624K |
|
43
Ionis Pharmaceuticals
IONS
$9.74B
| $6.34M | 0.43% |
112,045
-9,537
| -8% | -$539K |
|
44
Teck Resources
TECK
$17B
| $6.33M | 0.43% |
348,521
+2,521
| +0.7% | +$45.8K |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $6.3M | 0.43% |
72,800
-5,770
| -7% | -$499K |
|
46
Wingstop
WING
$9B
| $6.29M | 0.43% |
47,437
-7,925
| -14% | -$1.05M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $6.29M | 0.42% |
18,546
-3,355
| -15% | -$1.14M |
|
48
PagerDuty
PD
$1.46B
| $6.22M | 0.42% |
149,260
-35,440
| -19% | -$1.48M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.3B
| $6.18M | 0.42% |
28,400
-14,800
| -34% | -$3.22M |
|
50
DexCom
DXCM
$29.6B
| $6.17M | 0.42% |
16,700
-1,504
| -8% | -$556K |
|