PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
202
Reduced
284
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 3 |
Akamai
AKAM
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.92M |
| 5 |
Microchip Technology
MCHP
|
$4.85M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $5.74M | 0.44% |
62,368
-14,132
| -18% | -$1.3M |
|
27
Calix
CALX
$3.83B
| $5.73M | 0.44% |
71,600
-503
| -0.7% | -$40.2K |
|
28
Estee Lauder
EL
$33.1B
| $5.66M | 0.43% |
15,300
-900
| -6% | -$333K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $5.66M | 0.43% |
8,600
-1,905
| -18% | -$1.25M |
|
30
Warner Music
WMG
$17.3B
| $5.65M | 0.43% |
130,722
+48,422
| +59% | +$2.09M |
|
|
31
Akamai
AKAM
$11.1B
| $5.62M | 0.43% |
+47,995
| New | +$5.62M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.31B
| $5.49M | 0.42% |
85,500
-21,800
| -20% | -$1.4M |
|
33
Live Nation Entertainment
LYV
$37.6B
| $5.45M | 0.42% |
45,524
-23,176
| -34% | -$2.77M |
|
34
Workiva
WK
$4.36B
| $5.42M | 0.41% |
41,500
+800
| +2% | +$104K |
|
35
Trex
TREX
$6.41B
| $5.4M | 0.41% |
40,000
-4,000
| -9% | -$540K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $5.38M | 0.41% |
24,508
-2,093
| -8% | -$460K |
|
37
Hewlett Packard
HPE
$29.9B
| $5.29M | 0.4% |
335,500
| – | – |
|
38
Sarepta Therapeutics
SRPT
$1.98B
| $5.27M | 0.4% |
58,467
+8,924
| +18% | +$804K |
|
39
DoorDash
DASH
$106B
| $5.24M | 0.4% |
35,200
+1,900
| +6% | +$283K |
|
40
Cintas
CTAS
$82.9B
| $5.19M | 0.4% |
46,832
+4
| +0% | +$443 |
|
41
ChargePoint
CHPT
$252M
| $5.16M | 0.39% |
13,537
+3,170
| +31% | +$1.21M |
|
42
IQVIA
IQV
$31.4B
| $5.15M | 0.39% |
18,262
-5,838
| -24% | -$1.65M |
|
43
West Pharmaceutical
WST
$17.9B
| $5.11M | 0.39% |
10,900
-502
| -4% | -$235K |
|
44
Agilent Technologies
A
$35.5B
| $5.08M | 0.39% |
31,800
-4,500
| -12% | -$718K |
|
45
Intuitive Surgical
ISRG
$158B
| $5.07M | 0.39% |
14,100
-1,200
| -8% | -$431K |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $5.03M | 0.38% |
29,576
-5,485
| -16% | -$933K |
|
47
HEICO
HEI
$44.4B
| $4.98M | 0.38% |
34,500
-3,800
| -10% | -$548K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $4.95M | 0.38% |
73,300
+6,300
| +9% | +$426K |
|
49
Aptiv
APTV
$17.3B
| $4.95M | 0.38% |
30,032
+32
| +0.1% | +$5.28K |
|
50
Coca-Cola
KO
$297B
| $4.95M | 0.38% |
83,675
+2,875
| +4% | +$170K |
|