PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.2B
| $9.4M | 0.53% |
74,787
+9
| +0% | +$1.13K |
|
52
Labcorp
LH
$22.7B
| $9.34M | 0.52% |
73,907
+20,885
| +39% | +$2.64M |
|
53
Teledyne Technologies
TDY
$25.2B
| $9.32M | 0.52% |
45,006
+6
| +0% | +$1.24K |
|
54
ResMed
RMD
$39.3B
| $9.05M | 0.51% |
79,435
+12
| +0% | +$1.37K |
|
55
Comcast
CMCSA
$126B
| $9.03M | 0.5% |
265,053
+353
| +0.1% | +$12K |
|
56
Intel
INTC
$104B
| $9M | 0.5% |
191,700
| – | – |
|
57
Global Payments
GPN
$21.2B
| $8.99M | 0.5% |
87,139
+17,539
| +25% | +$1.81M |
|
58
RingCentral
RNG
$2.75B
| $8.96M | 0.5% |
108,652
+3,938
| +4% | +$325K |
|
59
PepsiCo
PEP
$205B
| $8.95M | 0.5% |
81,026
+26
| +0% | +$2.87K |
|
|
60
Hilton Worldwide
HLT
$65.7B
| $8.9M | 0.5% |
+123,900
| New | +$8.9M |
|
61
Workday
WDAY
$62B
| $8.81M | 0.49% |
55,200
-14,400
| -21% | -$2.3M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $8.79M | 0.49% |
200,244
+51,174
| +34% | +$2.25M |
|
63
Okta
OKTA
$15.9B
| $8.78M | 0.49% |
137,600
+30,985
| +29% | +$1.98M |
|
64
Alliant Energy
LNT
$16.6B
| $8.77M | 0.49% |
207,621
+1,513
| +0.7% | +$63.9K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $8.77M | 0.49% |
102,931
+31
| +0% | +$2.64K |
|
66
Ciena
CIEN
$13.3B
| $8.76M | 0.49% |
258,250
-101,450
| -28% | -$3.44M |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.73M | 0.49% |
113,646
+63,013
| +124% | +$4.84M |
|
68
Expedia Group
EXPE
$26.5B
| $8.7M | 0.49% |
77,200
-11
| -0% | -$1.24K |
|
69
Yelp
YELP
$2.01B
| $8.67M | 0.48% |
247,742
+51,541
| +26% | +$1.8M |
|
70
Zoetis
ZTS
$67.8B
| $8.57M | 0.48% |
100,180
-1
| -0% | -$86 |
|
|
71
O'Reilly Automotive
ORLY
$87.6B
| $8.52M | 0.48% |
+24,732
| New | +$8.52M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $8.5M | 0.48% |
315,949
-98
| -0% | -$2.64K |
|
73
Wayfair
W
$10.2B
| $8.5M | 0.48% |
94,342
-123,585
| -57% | -$11.1M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $8.49M | 0.47% |
101,240
+23,658
| +30% | +$1.98M |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $8.45M | 0.47% |
34,514
+7,308
| +27% | +$1.79M |
|