PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-7.24%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.16B
AUM Growth
+$1.16B
(-12%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,189
New
337
Increased
274
Reduced
272
Closed
280
Top Buys
| 1 |
General Motors
GM
|
$5.74M |
| 2 |
TechnipFMC
FTI
|
$5.43M |
| 3 |
Linde
LIN
|
$4.54M |
| 4 |
Altice USA
ATUS
|
$4.44M |
| 5 |
Teck Resources
TECK
|
$4.36M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$16.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$6.04M |
| 3 |
Workiva
WK
|
$5.42M |
| 4 |
Akamai
AKAM
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.09M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $4.01M | 0.35% |
2,918
-482
| -14% | -$662K |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.97M | 0.34% |
43,760
-7,691
| -15% | -$697K |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.92M | 0.34% |
89,757
+82,742
| +1,180% | +$3.61M |
|
|
SAGE
54
DELISTED
Sage Therapeutics
SAGE
| $3.79M | 0.33% |
114,616
+36,933
| +48% | +$1.22M |
|
55
LiveRamp
RAMP
$1.8B
| $3.78M | 0.33% |
101,129
+19,666
| +24% | +$735K |
|
56
Occidental Petroleum
OXY
$45.6B
| $3.78M | 0.33% |
+66,547
| New | +$3.78M |
|
57
GoPro
GPRO
$234M
| $3.77M | 0.32% |
442,466
+26,366
| +6% | +$225K |
|
|
ALLK
58
DELISTED
Allakos
ALLK
| $3.77M | 0.32% |
660,577
+564,531
| +588% | +$3.22M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $3.76M | 0.32% |
+37,026
| New | +$3.76M |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $3.76M | 0.32% |
429,480
+242,269
| +129% | +$2.12M |
|
61
IQVIA
IQV
$31.4B
| $3.76M | 0.32% |
16,249
-2,013
| -11% | -$465K |
|
62
Intuitive Surgical
ISRG
$158B
| $3.74M | 0.32% |
12,400
-1,700
| -12% | -$513K |
|
63
nCino
NCNO
$3.55B
| $3.73M | 0.32% |
91,071
+29,266
| +47% | +$1.2M |
|
64
Nutanix
NTNX
$18.2B
| $3.67M | 0.32% |
136,797
+111,601
| +443% | +$2.99M |
|
65
JFrog
FROG
$5.58B
| $3.66M | 0.31% |
135,696
-2,555
| -2% | -$68.9K |
|
66
Tyson Foods
TSN
$20B
| $3.63M | 0.31% |
+40,468
| New | +$3.63M |
|
67
Phillips 66
PSX
$52.8B
| $3.63M | 0.31% |
+41,956
| New | +$3.63M |
|
68
PepsiCo
PEP
$203B
| $3.62M | 0.31% |
21,600
+7,200
| +50% | +$1.21M |
|
69
Advanced Drainage Systems
WMS
$11B
| $3.6M | 0.31% |
30,305
-4,255
| -12% | -$506K |
|
70
Pinterest
PINS
$25.2B
| $3.53M | 0.3% |
+143,285
| New | +$3.53M |
|
71
Airbnb
ABNB
$76.5B
| $3.52M | 0.3% |
20,500
-17,000
| -45% | -$2.92M |
|
72
Nektar Therapeutics
NKTR
$543M
| $3.52M | 0.3% |
652,835
+537,523
| +466% | +$2.9M |
|
73
PTC Therapeutics
PTCT
$4.41B
| $3.51M | 0.3% |
+93,969
| New | +$3.51M |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $3.42M | 0.29% |
31,100
| – | – |
|
75
Kinsale Capital Group
KNSL
$10.5B
| $3.42M | 0.29% |
15,000
+696
| +5% | +$159K |
|