PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.26M |
| 2 |
nCino
NCNO
|
$5.82M |
| 3 |
Synopsys
SNPS
|
$5.63M |
| 4 |
Pure Storage
PSTG
|
$5.49M |
| 5 |
Workiva
WK
|
$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.26M |
| 3 |
Trade Desk
TTD
|
$5.88M |
| 4 |
Red Rock Resorts
RRR
|
$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $5.26M | 0.38% |
103,819
+15,919
| +18% | +$806K |
|
52
Service Corp International
SCI
$10.9B
| $5.25M | 0.38% |
87,100
-4,700
| -5% | -$283K |
|
53
10x Genomics
TXG
$1.66B
| $5.21M | 0.37% |
35,800
+6,900
| +24% | +$1M |
|
54
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.21M | 0.37% |
86,402
+25,002
| +41% | +$1.51M |
|
55
Robert Half
RHI
$3.78B
| $5.19M | 0.37% |
51,774
-16,400
| -24% | -$1.65M |
|
56
Advanced Drainage Systems
WMS
$11B
| $5.18M | 0.37% |
47,905
+7,183
| +18% | +$777K |
|
57
Icon
ICLR
$14B
| $5.13M | 0.37% |
19,576
-6,541
| -25% | -$1.71M |
|
58
Waters Corp
WAT
$17.3B
| $5.11M | 0.37% |
14,300
-2,400
| -14% | -$857K |
|
59
Comerica
CMA
$9B
| $5.09M | 0.37% |
63,200
-3,525
| -5% | -$284K |
|
60
LendingClub
LC
$1.88B
| $5.08M | 0.36% |
179,800
-47,279
| -21% | -$1.34M |
|
61
Intuitive Surgical
ISRG
$158B
| $5.07M | 0.36% |
15,300
+1,200
| +9% | +$398K |
|
62
Twist Bioscience
TWST
$1.57B
| $5.07M | 0.36% |
47,400
+2,100
| +5% | +$225K |
|
63
Fox Factory Holding Corp
FOXF
$1.16B
| $5.07M | 0.36% |
35,061
+4,839
| +16% | +$699K |
|
64
HEICO
HEI
$44.4B
| $5.05M | 0.36% |
38,300
+3,387
| +10% | +$447K |
|
65
Workday
WDAY
$62.3B
| $5.05M | 0.36% |
20,200
+2,100
| +12% | +$525K |
|
66
MP Materials
MP
$11.7B
| $5.02M | 0.36% |
155,800
+12,700
| +9% | +$409K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $4.98M | 0.36% |
53,676
+10,943
| +26% | +$1.01M |
|
68
Equifax
EFX
$29.3B
| $4.97M | 0.36% |
19,600
-400
| -2% | -$101K |
|
69
Yeti Holdings
YETI
$2.84B
| $4.95M | 0.36% |
57,800
+8,200
| +17% | +$703K |
|
70
Celsius Holdings
CELH
$15.8B
| $4.94M | 0.35% |
164,490
-39,000
| -19% | -$1.17M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $4.94M | 0.35% |
25,604
-18
| -0.1% | -$3.47K |
|
72
Arista Networks
ANET
$173B
| $4.91M | 0.35% |
228,800
+196,800
| +615% | +$4.23M |
|
73
Qualys
QLYS
$4.9B
| $4.9M | 0.35% |
+44,044
| New | +$4.9M |
|
74
Masimo
MASI
$7.43B
| $4.87M | 0.35% |
+18,000
| New | +$4.87M |
|
75
Upstart Holdings
UPST
$6.2B
| $4.87M | 0.35% |
+15,380
| New | +$4.87M |
|