PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
242
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $5.4M | 0.36% |
26,117
-183
| -0.7% | -$37.8K |
|
52
Bandwidth Inc
BAND
$463M
| $5.36M | 0.35% |
38,874
+4,870
| +14% | +$672K |
|
53
Upwork
UPWK
$2.18B
| $5.32M | 0.35% |
91,200
+16,787
| +23% | +$979K |
|
54
Bruker
BRKR
$4.45B
| $5.31M | 0.35% |
69,900
+7,100
| +11% | +$539K |
|
55
Azenta
AZTA
$1.35B
| $5.29M | 0.35% |
55,529
-6,781
| -11% | -$646K |
|
56
MP Materials
MP
$11.7B
| $5.28M | 0.35% |
+143,100
| New | +$5.28M |
|
|
SAGE
57
DELISTED
Sage Therapeutics
SAGE
| $5.24M | 0.35% |
92,209
+46,706
| +103% | +$2.65M |
|
58
DoorDash
DASH
$106B
| $5.24M | 0.35% |
+29,362
| New | +$5.24M |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.17M | 0.34% |
61,400
+24,700
| +67% | +$2.08M |
|
60
Celsius Holdings
CELH
$15.8B
| $5.16M | 0.34% |
+203,490
| New | +$5.16M |
|
61
LoveSac
LOVE
$270M
| $5.16M | 0.34% |
64,664
+57,443
| +795% | +$4.58M |
|
|
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.14M | 0.34% |
592,300
+531,991
| +882% | +$4.62M |
|
63
US Foods
USFD
$17.4B
| $5.13M | 0.34% |
133,723
-2,977
| -2% | -$114K |
|
64
Repligen
RGEN
$6.54B
| $5.12M | 0.34% |
25,640
+14
| +0.1% | +$2.8K |
|
65
Sprout Social
SPT
$896M
| $5.09M | 0.34% |
+56,880
| New | +$5.09M |
|
66
Navient
NAVI
$1.36B
| $5.08M | 0.34% |
262,859
-20,641
| -7% | -$399K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.33% |
9,103
+603
| +7% | +$336K |
|
68
Lennox International
LII
$19.1B
| $5.05M | 0.33% |
14,400
-8,800
| -38% | -$3.09M |
|
69
Inspire Medical Systems
INSP
$2.53B
| $5.03M | 0.33% |
26,031
+20,931
| +410% | +$4.05M |
|
70
Domo
DOMO
$586M
| $5.01M | 0.33% |
61,973
+8,123
| +15% | +$657K |
|
71
Qiagen
QGEN
$10.1B
| $5.01M | 0.33% |
97,646
-11,220
| -10% | -$575K |
|
72
Red Rock Resorts
RRR
$3.68B
| $4.97M | 0.33% |
116,864
-24,374
| -17% | -$1.04M |
|
73
Floor & Decor
FND
$8.45B
| $4.95M | 0.33% |
46,809
-2,493
| -5% | -$264K |
|
74
Gilead Sciences
GILD
$140B
| $4.94M | 0.33% |
71,800
+1,500
| +2% | +$103K |
|
75
Manhattan Associates
MANH
$12.5B
| $4.93M | 0.33% |
34,000
-2,990
| -8% | -$433K |
|