PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
+$618M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genpact
G
$7.88B
| $2.54M | 0.41% |
54,731
+26,575
| +94% | +$1.23M |
|
52
Qiagen
QGEN
$10.1B
| $2.52M | 0.41% |
+50,539
| New | +$2.52M |
|
53
InMode
INMD
$917M
| $2.51M | 0.41% |
70,252
+51,320
| +271% | +$1.83M |
|
54
Albemarle
ALB
$9.43B
| $2.5M | 0.4% |
11,526
-6,361
| -36% | -$1.38M |
|
|
CMBT
55
CMB.TECH NV
CMBT
$2.57B
| $2.46M | 0.4% |
144,227
+114,636
| +387% | +$1.95M |
|
56
Agilon Health
AGL
$497M
| $2.45M | 0.4% |
152,021
-5,984
| -4% | -$96.6K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.4% |
18,998
+12,560
| +195% | +$1.61M |
|
58
PTC Therapeutics
PTCT
$4.41B
| $2.4M | 0.39% |
62,895
-7,684
| -11% | -$293K |
|
59
Masimo
MASI
$7.43B
| $2.38M | 0.38% |
16,055
-7,414
| -32% | -$1.1M |
|
60
Super Micro Computer
SMCI
$23.8B
| $2.36M | 0.38% |
28,800
-14,499
| -33% | -$1.19M |
|
61
Kinross Gold
KGC
$26.6B
| $2.36M | 0.38% |
577,370
+389,100
| +207% | +$1.59M |
|
62
Wintrust Financial
WTFC
$9.16B
| $2.35M | 0.38% |
27,793
+8,433
| +44% | +$713K |
|
63
Guardant Health
GH
$8.11B
| $2.34M | 0.38% |
+86,159
| New | +$2.34M |
|
64
Toast
TOST
$24.7B
| $2.33M | 0.38% |
129,485
+34,731
| +37% | +$626K |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $2.31M | 0.37% |
+19,217
| New | +$2.31M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.28M | 0.37% |
36,471
-1,822
| -5% | -$114K |
|
67
Howmet Aerospace
HWM
$70.3B
| $2.27M | 0.37% |
57,514
-24,212
| -30% | -$954K |
|
68
Lazard
LAZ
$5.19B
| $2.26M | 0.37% |
65,303
+44,121
| +208% | +$1.53M |
|
69
UiPath
PATH
$5.82B
| $2.26M | 0.37% |
177,440
-16,264
| -8% | -$207K |
|
70
Telephone and Data Systems
TDS
$4.68B
| $2.24M | 0.36% |
213,358
+160,564
| +304% | +$1.68M |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 0.36% |
55,715
+22,728
| +69% | +$900K |
|
72
Crocs
CROX
$4.74B
| $2.16M | 0.35% |
19,900
+15,344
| +337% | +$1.66M |
|
73
Ameriprise Financial
AMP
$47.8B
| $2.12M | 0.34% |
6,822
-1,070
| -14% | -$333K |
|
74
PTC
PTC
$25.4B
| $2.11M | 0.34% |
+17,596
| New | +$2.11M |
|
|
SILK
75
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.11M | 0.34% |
39,917
+32,131
| +413% | +$1.7M |
|