PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
+$618M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $3.06M | 0.5% |
41,455
+33,576
| +426% | +$2.48M |
|
27
Airbnb
ABNB
$76.5B
| $3.06M | 0.5% |
35,793
+23,043
| +181% | +$1.97M |
|
28
ATI
ATI
$10.5B
| $3.05M | 0.49% |
102,275
-20,539
| -17% | -$613K |
|
|
29
DXC Technology
DXC
$2.6B
| $2.98M | 0.48% |
+112,574
| New | +$2.98M |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.92M | 0.47% |
55,209
+41,716
| +309% | +$2.21M |
|
31
nVent Electric
NVT
$14.4B
| $2.9M | 0.47% |
75,310
+54,144
| +256% | +$2.08M |
|
32
Automatic Data Processing
ADP
$121B
| $2.88M | 0.47% |
12,062
-1,488
| -11% | -$355K |
|
33
Logitech
LOGI
$15.4B
| $2.82M | 0.46% |
45,302
-1,161
| -2% | -$72.3K |
|
34
Wayfair
W
$10.3B
| $2.79M | 0.45% |
84,727
+38,851
| +85% | +$1.28M |
|
35
Golar LNG
GLNG
$4.48B
| $2.77M | 0.45% |
121,734
+18,075
| +17% | +$412K |
|
36
GitLab
GTLB
$7.75B
| $2.77M | 0.45% |
61,006
+41,633
| +215% | +$1.89M |
|
37
Janus Henderson
JHG
$6.86B
| $2.77M | 0.45% |
117,694
+95,173
| +423% | +$2.24M |
|
38
Chemed
CHE
$6.7B
| $2.76M | 0.45% |
5,399
+3,151
| +140% | +$1.61M |
|
|
39
Okta
OKTA
$15.8B
| $2.74M | 0.44% |
+40,102
| New | +$2.74M |
|
40
Warner Music
WMG
$17.3B
| $2.71M | 0.44% |
77,458
+44,384
| +134% | +$1.55M |
|
41
PagSeguro Digital
PAGS
$2.66B
| $2.71M | 0.44% |
310,293
+202,496
| +188% | +$1.77M |
|
42
monday.com
MNDY
$9.55B
| $2.71M | 0.44% |
22,202
+16,610
| +297% | +$2.03M |
|
43
Cintas
CTAS
$82.9B
| $2.69M | 0.44% |
5,962
-12
| -0.2% | -$5.42K |
|
44
dLocal
DLO
$4.09B
| $2.68M | 0.43% |
171,855
+91,671
| +114% | +$1.43M |
|
45
Best Buy
BBY
$15.8B
| $2.67M | 0.43% |
33,277
+11,200
| +51% | +$898K |
|
46
Privia Health
PRVA
$2.84B
| $2.64M | 0.43% |
116,356
+44,462
| +62% | +$1.01M |
|
47
Copa Holdings
CPA
$4.84B
| $2.57M | 0.42% |
30,943
-5
| -0% | -$416 |
|
48
Rockwell Automation
ROK
$38.1B
| $2.57M | 0.42% |
+9,988
| New | +$2.57M |
|
49
Flywire
FLYW
$1.61B
| $2.57M | 0.42% |
104,889
+54,046
| +106% | +$1.32M |
|
50
Coupang
CPNG
$51.6B
| $2.57M | 0.42% |
174,382
-32,760
| -16% | -$482K |
|