PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.14%
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
(+8.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
242
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$12.7B
| $5.93M | 0.39% |
+64,000
| New | +$5.93M |
|
27
Lyft
LYFT
$7.02B
| $5.92M | 0.39% |
97,900
+34,586
| +55% | +$2.09M |
|
|
28
IQVIA
IQV
$31.4B
| $5.91M | 0.39% |
+24,403
| New | +$5.91M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.28B
| $5.9M | 0.39% |
134,908
-42,470
| -24% | -$1.86M |
|
30
Trade Desk
TTD
$26.3B
| $5.88M | 0.39% |
76,000
+38,960
| +105% | +$3.01M |
|
31
Boot Barn
BOOT
$5.5B
| $5.82M | 0.38% |
69,272
-5,355
| -7% | -$450K |
|
32
Zoetis
ZTS
$67.6B
| $5.8M | 0.38% |
31,135
+2,904
| +10% | +$541K |
|
|
ACCD
33
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.79M | 0.38% |
106,600
+62,294
| +141% | +$3.38M |
|
34
Alkermes
ALKS
$4.95B
| $5.78M | 0.38% |
235,600
+46,740
| +25% | +$1.15M |
|
35
Waters Corp
WAT
$17.3B
| $5.77M | 0.38% |
16,700
-1,000
| -6% | -$346K |
|
36
Tandem Diabetes Care
TNDM
$834M
| $5.77M | 0.38% |
59,203
-2,679
| -4% | -$261K |
|
|
CMRC
37
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $5.71M | 0.38% |
+87,900
| New | +$5.71M |
|
38
Axon Enterprise
AXON
$56.9B
| $5.69M | 0.38% |
32,201
+1,101
| +4% | +$195K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $5.68M | 0.38% |
23,300
+11,400
| +96% | +$2.78M |
|
40
Ionis Pharmaceuticals
IONS
$9.64B
| $5.66M | 0.37% |
+141,925
| New | +$5.66M |
|
41
10x Genomics
TXG
$1.66B
| $5.66M | 0.37% |
28,900
-7,300
| -20% | -$1.43M |
|
42
Sonos
SONO
$1.7B
| $5.63M | 0.37% |
159,900
+68,222
| +74% | +$2.4M |
|
43
InMode
INMD
$917M
| $5.57M | 0.37% |
117,600
+75,614
| +180% | +$3.58M |
|
44
STAAR Surgical
STAA
$1.35B
| $5.53M | 0.37% |
36,233
+9,224
| +34% | +$1.41M |
|
45
S&P Global
SPGI
$165B
| $5.46M | 0.36% |
13,300
| – | – |
|
46
Blackstone
BX
$131B
| $5.43M | 0.36% |
55,912
-42,388
| -43% | -$4.12M |
|
47
Boeing
BA
$176B
| $5.43M | 0.36% |
22,649
-751
| -3% | -$180K |
|
48
Trupanion
TRUP
$1.9B
| $5.42M | 0.36% |
47,105
-1,495
| -3% | -$172K |
|
49
Snap
SNAP
$12.3B
| $5.42M | 0.36% |
79,465
+7,065
| +10% | +$481K |
|
50
CareDx
CDNA
$678M
| $5.41M | 0.36% |
59,135
-2,415
| -4% | -$221K |
|