PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.4%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$2.96B
AUM Growth
+$2.96B
(-14%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
644
New
116
Increased
121
Reduced
299
Closed
94
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$36.1M |
| 2 |
Nutanix
NTNX
|
$29.8M |
| 3 |
Teradyne
TER
|
$28.2M |
| 4 |
X
US Steel
X
|
$27.7M |
| 5 |
Perrigo
PRGO
|
$27.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$34.9M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Suncor Energy
SU
|
$32.1M |
| 4 |
Seagate
STX
|
$28.4M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$26.5M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 20.99% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $12M | 0.4% | 117,686 -31,014 | -21% | -$3.16M |
|
77
Nordson
NDSN
$12.6B
| $11.9M | 0.4% | 87,282 | – | – |
|
78
HubSpot
HUBS
$25.5B
| $11.6M | 0.39% | 107,028 -21,551 | -17% | -$2.33M |
|
79
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.39% | 128,500 -237 | -0.2% | -$21.3K |
|
80
Visteon
VC
$3.38B
| $11.4M | 0.39% | 103,500 +13,298 | +15% | +$1.47M |
|
81
Alliant Energy
LNT
$16.7B
| $11.4M | 0.38% | 278,700 +134,376 | +93% | +$5.49M |
|
82
Light & Wonder
LNW
$7.76B
| $11.3M | 0.38% | 271,900 -39,800 | -13% | -$1.66M |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.38% | 190,800 -167,006 | -47% | -$9.89M |
|
84
UBS Group
UBS
$128B
| $11.1M | 0.38% | 630,600 | – | – |
|
85
Biogen
BIIB
$19.4B
| $10.9M | 0.37% | 39,800 -15,500 | -28% | -$4.24M |
|
86
Intuit
INTU
$186B
| $10.9M | 0.37% | 62,811 -130,353 | -67% | -$22.6M |
|
87
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.9M | 0.37% | 180,200 +15,159 | +9% | +$914K |
|
88
Salesforce
CRM
$245B
| $10.8M | 0.36% | 92,674 +74 | +0.1% | +$8.61K |
|
89
lululemon athletica
LULU
$24.2B
| $10.7M | 0.36% | +119,710 | New | +$10.7M |
|
90
Nu Skin
NUS
$602M
| $10.5M | 0.35% | 141,900 -16,500 | -10% | -$1.22M |
|
91
Ferrari
RACE
$85B
| $10.3M | 0.35% | 86,000 +33,217 | +63% | +$3.99M |
|
|
WW
92
DELISTED
WW International
WW
| $10.2M | 0.35% | 160,600 -276,200 | -63% | -$17.6M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.34% | +103,408 | New | +$10.2M |
|
94
Zoetis
ZTS
$69.3B
| $10.1M | 0.34% | 121,131 -39,211 | -24% | -$3.27M |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.34% | +99,302 | New | +$10.1M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $10M | 0.34% | 191,912 -50,511 | -21% | -$2.64M |
|
|
BRSL
97
Brightstar Lottery PLC
BRSL
$3.15B
| $9.95M | 0.34% | 372,280 -60,743 | -14% | -$1.62M |
|
98
NetApp
NTAP
$22.6B
| $9.86M | 0.33% | +159,776 | New | +$9.86M |
|
99
Advanced Energy
AEIS
$5.65B
| $9.81M | 0.33% | 153,543 -4,645 | -3% | -$297K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $9.81M | 0.33% | 51,264 -36,605 | -42% | -$7.01M |
|