PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
-$34.8M
(-2.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
150
Reduced
301
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.42B
| – | – |
-11,529
| Closed | -$991K |
|
827
Clorox
CLX
$15.2B
| – | – |
-4,213
| Closed | -$885K |
|
828
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-10,400
| Closed | -$259K |
|
829
Cimpress
CMPR
$1.49B
| – | – |
-5,712
| Closed | -$429K |
|
830
Canadian National Railway
CNI
$60.4B
| – | – |
-3,421
| Closed | -$364K |
|
831
Mr. Cooper
COOP
$13B
| – | – |
-16,411
| Closed | -$366K |
|
832
Copart
CPRT
$48.3B
| – | – |
-26,476
| Closed | -$696K |
|
833
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-1,708
| Closed | -$92K |
|
834
Castle Biosciences
CSTL
$670M
| – | – |
-4,716
| Closed | -$243K |
|
835
Cavco Industries
CVCO
$4.4B
| – | – |
-1,805
| Closed | -$325K |
|
836
Darling Ingredients
DAR
$4.99B
| – | – |
-16,865
| Closed | -$608K |
|
837
Deckers Outdoor
DECK
$18.4B
| – | – |
-33,030
| Closed | -$1.21M |
|
838
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,106
| Closed | -$585K |
|
839
GrafTech
EAF
$239M
| – | – |
-1,001
| Closed | -$68K |
|
840
Ecolab
ECL
$78B
| – | – |
-6,708
| Closed | -$1.34M |
|
841
Editas Medicine
EDIT
$227M
| – | – |
-19,279
| Closed | -$541K |
|
842
Emerson Electric
EMR
$74.9B
| – | – |
-5,902
| Closed | -$387K |
|
843
Enovis
ENOV
$1.8B
| – | – |
-14,018
| Closed | -$757K |
|
844
Enphase Energy
ENPH
$4.78B
| – | – |
-12,601
| Closed | -$1.04M |
|
845
Evergy
EVRG
$16.5B
| – | – |
-11,700
| Closed | -$595K |
|
846
Exact Sciences
EXAS
$9.73B
| – | – |
-3,620
| Closed | -$369K |
|
|
847
Expeditors International
EXPD
$16.5B
| – | – |
-88,705
| Closed | -$8.03M |
|
848
Exponent
EXPO
$3.69B
| – | – |
-4,737
| Closed | -$341K |
|
849
Fastenal
FAST
$57.7B
| – | – |
-160,512
| Closed | -$3.62M |
|
850
Fate Therapeutics
FATE
$112M
| – | – |
-8,749
| Closed | -$350K |
|