PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
151
Reduced
300
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
51
DELISTED
Blueprint Medicines
BPMC
| $6.16M | 0.42% |
54,918
-9,582
| -15% | -$1.07M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.14M | 0.42% |
35,069
-11,431
| -25% | -$2M |
|
53
Ollie's Bargain Outlet
OLLI
$7.79B
| $6.13M | 0.41% |
74,900
+61,577
| +462% | +$5.04M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | 0.41% |
44,833
-24,479
| -35% | -$3.34M |
|
|
55
MongoDB
MDB
$25.8B
| $6.1M | 0.41% |
+17,000
| New | +$6.1M |
|
|
56
Peloton Interactive
PTON
$3.06B
| $6.1M | 0.41% |
+40,200
| New | +$6.1M |
|
57
Grocery Outlet
GO
$1.82B
| $6.09M | 0.41% |
155,086
+10,286
| +7% | +$404K |
|
58
Repligen
RGEN
$6.84B
| $6.08M | 0.41% |
31,701
-29,196
| -48% | -$5.59M |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.05M | 0.41% |
236,108
-156,570
| -40% | -$4.01M |
|
60
Roku
ROKU
$14.4B
| $6.04M | 0.41% |
18,200
-17,300
| -49% | -$5.74M |
|
61
10x Genomics
TXG
$1.68B
| $6M | 0.41% |
42,401
-23,121
| -35% | -$3.27M |
|
62
Illumina
ILMN
$15.5B
| $5.96M | 0.4% |
16,115
-6,785
| -30% | -$2.51M |
|
63
Churchill Downs
CHDN
$7.16B
| $5.94M | 0.4% |
30,507
-15,193
| -33% | -$2.96M |
|
64
Sonos
SONO
$1.72B
| $5.94M | 0.4% |
253,766
-100,030
| -28% | -$2.34M |
|
65
StoneCo
STNE
$4.37B
| $5.88M | 0.4% |
70,012
-30,288
| -30% | -$2.54M |
|
66
Incyte
INCY
$17B
| $5.86M | 0.4% |
67,322
+11
| +0% | +$957 |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.28B
| $5.82M | 0.39% |
195,606
+22,727
| +13% | +$677K |
|
68
Boeing
BA
$177B
| $5.81M | 0.39% |
27,129
-1,871
| -6% | -$400K |
|
69
Agilent Technologies
A
$35.7B
| $5.79M | 0.39% |
48,900
-35,443
| -42% | -$4.2M |
|
70
Merck
MRK
$214B
| $5.79M | 0.39% |
70,800
-31,839
| -31% | -$2.6M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.39% |
14,919
-15,381
| -51% | -$5.97M |
|
72
Pool Corp
POOL
$11.4B
| $5.77M | 0.39% |
15,500
-12,300
| -44% | -$4.58M |
|
73
First Solar
FSLR
$21.2B
| $5.71M | 0.39% |
57,721
+39,421
| +215% | +$3.9M |
|
74
EOG Resources
EOG
$68.2B
| $5.71M | 0.39% |
114,400
-57,864
| -34% | -$2.89M |
|
|
75
Shake Shack
SHAK
$4.29B
| $5.7M | 0.39% |
+67,196
| New | +$5.7M |
|