PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
202
Reduced
284
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 3 |
Akamai
AKAM
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.92M |
| 5 |
Microchip Technology
MCHP
|
$4.85M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marqeta
MQ
$2.77B
| $4.92M | 0.37% |
+286,414
| New | +$4.92M |
|
52
Pentair
PNR
$17.5B
| $4.85M | 0.37% |
66,410
+2,410
| +4% | +$176K |
|
|
53
Microchip Technology
MCHP
$34.2B
| $4.85M | 0.37% |
+55,700
| New | +$4.85M |
|
54
Genpact
G
$7.88B
| $4.83M | 0.37% |
90,900
-4,380
| -5% | -$232K |
|
55
TaskUs
TASK
$1.6B
| $4.76M | 0.36% |
+88,198
| New | +$4.76M |
|
56
Williams Companies
WMB
$70.5B
| $4.73M | 0.36% |
+181,800
| New | +$4.73M |
|
57
Century Communities
CCS
$1.94B
| $4.72M | 0.36% |
57,745
-6,147
| -10% | -$503K |
|
58
Advanced Drainage Systems
WMS
$11B
| $4.71M | 0.36% |
34,560
-13,345
| -28% | -$1.82M |
|
59
Alkermes
ALKS
$4.95B
| $4.7M | 0.36% |
202,003
+51,203
| +34% | +$1.19M |
|
|
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | 0.36% |
51,451
-8,398
| -14% | -$766K |
|
61
Boot Barn
BOOT
$5.5B
| $4.69M | 0.36% |
38,100
-21,272
| -36% | -$2.62M |
|
62
SiTime
SITM
$5.84B
| $4.68M | 0.36% |
16,002
-3,281
| -17% | -$960K |
|
63
Lennox International
LII
$19.1B
| $4.67M | 0.36% |
14,406
-850
| -6% | -$276K |
|
64
Targa Resources
TRGP
$35.2B
| $4.67M | 0.36% |
89,400
+35,429
| +66% | +$1.85M |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.66M | 0.35% |
99,606
-54,347
| -35% | -$2.54M |
|
66
Medpace
MEDP
$13.5B
| $4.65M | 0.35% |
21,383
-6,510
| -23% | -$1.42M |
|
67
Cloudflare
NET
$71.7B
| $4.64M | 0.35% |
35,300
-5,101
| -13% | -$671K |
|
|
WIRE
68
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.35% |
32,125
+12,966
| +68% | +$1.86M |
|
69
Waters Corp
WAT
$17.3B
| $4.58M | 0.35% |
12,300
-2,000
| -14% | -$745K |
|
70
Garmin
GRMN
$45.6B
| $4.58M | 0.35% |
+33,618
| New | +$4.58M |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $4.55M | 0.35% |
49,769
-3,907
| -7% | -$357K |
|
72
EOG Resources
EOG
$65.8B
| $4.54M | 0.35% |
51,100
-15,116
| -23% | -$1.34M |
|
73
InMode
INMD
$917M
| $4.53M | 0.35% |
64,214
+7,414
| +13% | +$523K |
|
74
Tetra Tech
TTEK
$9.45B
| $4.45M | 0.34% |
131,105
-26,395
| -17% | -$896K |
|
75
FIGS
FIGS
$1.08B
| $4.45M | 0.34% |
+161,308
| New | +$4.45M |
|