PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wabtec
WAB
$32.9B
| $8.39M | 0.47% |
+119,387
| New | +$8.39M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $8.34M | 0.47% |
60,800
| – | – |
|
78
UnitedHealth
UNH
$279B
| $8.3M | 0.46% |
33,303
+3
| +0% | +$747 |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.18M | 0.46% |
504,605
+128,905
| +34% | +$2.09M |
|
80
Bio-Techne
TECH
$8.39B
| $8.16M | 0.46% |
56,400
-7,112
| -11% | -$1.03M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $8.15M | 0.46% |
1,007,131
-1,363,195
| -58% | -$11M |
|
|
82
Domino's
DPZ
$15.9B
| $8.09M | 0.45% |
+32,602
| New | +$8.09M |
|
83
LendingTree
TREE
$927M
| $8.08M | 0.45% |
36,800
-702
| -2% | -$154K |
|
84
Ollie's Bargain Outlet
OLLI
$7.82B
| $8.02M | 0.45% |
120,608
+17,505
| +17% | +$1.16M |
|
85
Advance Auto Parts
AAP
$3.54B
| $7.97M | 0.45% |
+50,616
| New | +$7.97M |
|
86
Idexx Laboratories
IDXX
$51.1B
| $7.81M | 0.44% |
41,973
+4
| +0% | +$744 |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.74M | 0.43% |
79,537
+25
| +0% | +$2.43K |
|
88
Salesforce
CRM
$244B
| $7.71M | 0.43% |
56,303
-39
| -0.1% | -$5.34K |
|
89
Chipotle Mexican Grill
CMG
$56.6B
| $7.69M | 0.43% |
17,800
-12
| -0.1% | -$5.18K |
|
|
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.65M | 0.43% |
82,832
+38,232
| +86% | +$3.53M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.43% |
530,521
+133,121
| +33% | +$1.91M |
|
92
Lumentum
LITE
$9.28B
| $7.6M | 0.42% |
+180,900
| New | +$7.6M |
|
93
Twilio
TWLO
$16B
| $7.6M | 0.42% |
85,090
-168,370
| -66% | -$15M |
|
|
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.59M | 0.42% |
193,819
+16,791
| +9% | +$657K |
|
95
Phillips 66
PSX
$54B
| $7.54M | 0.42% |
87,525
+25
| +0% | +$2.15K |
|
96
Cencora
COR
$57.2B
| $7.53M | 0.42% |
+101,144
| New | +$7.53M |
|
97
Qiagen
QGEN
$10.1B
| $7.53M | 0.42% |
219,001
+25,086
| +13% | +$862K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $7.51M | 0.42% |
64,165
+29,700
| +86% | +$3.48M |
|
99
Coty
COTY
$3.77B
| $7.47M | 0.42% |
1,137,956
+424,476
| +59% | +$2.78M |
|
100
Pure Storage
PSTG
$25.5B
| $7.26M | 0.41% |
451,325
-148,975
| -25% | -$2.4M |
|