PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.26M |
| 2 |
nCino
NCNO
|
$5.82M |
| 3 |
Synopsys
SNPS
|
$5.63M |
| 4 |
Pure Storage
PSTG
|
$5.49M |
| 5 |
Workiva
WK
|
$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.26M |
| 3 |
Trade Desk
TTD
|
$5.88M |
| 4 |
Red Rock Resorts
RRR
|
$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.17B
| $5.77M | 0.41% |
38,711
-4,543
| -11% | -$677K |
|
|
27
Workiva
WK
$4.36B
| $5.74M | 0.41% |
40,700
+37,545
| +1,190% | +$5.29M |
|
28
Agilent Technologies
A
$35.5B
| $5.72M | 0.41% |
36,300
+3,900
| +12% | +$614K |
|
29
Repligen
RGEN
$6.54B
| $5.69M | 0.41% |
19,700
-5,940
| -23% | -$1.72M |
|
30
Wingstop
WING
$9.01B
| $5.68M | 0.41% |
34,635
+5,030
| +17% | +$825K |
|
31
Veeva Systems
VEEV
$44.4B
| $5.68M | 0.41% |
19,700
+16,276
| +475% | +$4.69M |
|
32
S&P Global
SPGI
$165B
| $5.65M | 0.41% |
13,300
| – | – |
|
33
Mettler-Toledo International
MTD
$26.1B
| $5.65M | 0.41% |
4,100
+3,600
| +720% | +$4.96M |
|
34
STAAR Surgical
STAA
$1.35B
| $5.64M | 0.41% |
43,900
+7,667
| +21% | +$985K |
|
|
35
Synopsys
SNPS
$110B
| $5.63M | 0.4% |
+18,800
| New | +$5.63M |
|
36
RH
RH
$4.14B
| $5.62M | 0.4% |
8,431
+1,631
| +24% | +$1.09M |
|
37
Inspire Medical Systems
INSP
$2.53B
| $5.61M | 0.4% |
24,100
-1,931
| -7% | -$450K |
|
38
Bruker
BRKR
$4.45B
| $5.57M | 0.4% |
71,362
+1,462
| +2% | +$114K |
|
39
Pool Corp
POOL
$11.4B
| $5.56M | 0.4% |
12,800
+2,100
| +20% | +$912K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $5.5M | 0.4% |
8,500
-603
| -7% | -$390K |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $5.4M | 0.39% |
78,400
-12,132
| -13% | -$835K |
|
42
CDW
CDW
$21.4B
| $5.39M | 0.39% |
29,612
+2,212
| +8% | +$403K |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $5.38M | 0.39% |
88,400
-1,300
| -1% | -$79.2K |
|
44
SiteOne Landscape Supply
SITE
$6.37B
| $5.35M | 0.38% |
26,800
-200
| -0.7% | -$39.9K |
|
|
45
Asana
ASAN
$3.35B
| $5.32M | 0.38% |
51,200
-69,916
| -58% | -$7.26M |
|
46
EOG Resources
EOG
$65.8B
| $5.32M | 0.38% |
66,216
+11,216
| +20% | +$900K |
|
47
Sprout Social
SPT
$896M
| $5.3M | 0.38% |
43,480
-13,400
| -24% | -$1.63M |
|
48
Medpace
MEDP
$13.5B
| $5.28M | 0.38% |
27,893
+3,967
| +17% | +$751K |
|
49
Boot Barn
BOOT
$5.5B
| $5.28M | 0.38% |
59,372
-9,900
| -14% | -$880K |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $5.26M | 0.38% |
36,800
| – | – |
|