PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.48B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
151
Reduced
300
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $5.68M | 0.38% |
24,026
-4,174
| -15% | -$986K |
|
77
Glaukos
GKOS
$5.37B
| $5.65M | 0.38% |
75,116
+5,716
| +8% | +$430K |
|
78
CareDx
CDNA
$749M
| $5.65M | 0.38% |
77,942
-20,617
| -21% | -$1.49M |
|
79
Axalta
AXTA
$6.72B
| $5.64M | 0.38% |
197,394
-64,806
| -25% | -$1.85M |
|
80
Monster Beverage
MNST
$61.2B
| $5.62M | 0.38% |
60,742
-34,775
| -36% | -$3.22M |
|
81
Canadian Solar
CSIQ
$670M
| $5.59M | 0.38% |
108,989
-53,411
| -33% | -$2.74M |
|
82
Workday
WDAY
$61.7B
| $5.58M | 0.38% |
23,300
-13,104
| -36% | -$3.14M |
|
83
Cintas
CTAS
$82.6B
| $5.55M | 0.38% |
15,700
-12,203
| -44% | -$4.31M |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.55M | 0.38% |
240,623
-256,777
| -52% | -$5.92M |
|
85
Lowe's Companies
LOW
$145B
| $5.54M | 0.37% |
34,533
-17,881
| -34% | -$2.87M |
|
86
MarketAxess Holdings
MKTX
$6.73B
| $5.53M | 0.37% |
9,700
-6,424
| -40% | -$3.66M |
|
|
87
Cognex
CGNX
$7.45B
| $5.53M | 0.37% |
68,900
-129,348
| -65% | -$10.4M |
|
88
Valero Energy
VLO
$49.2B
| $5.49M | 0.37% |
97,092
-17,934
| -16% | -$1.01M |
|
|
NEWR
89
DELISTED
New Relic, Inc.
NEWR
| $5.49M | 0.37% |
83,866
-3,965
| -5% | -$259K |
|
|
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
| $5.48M | 0.37% |
76,329
-24,371
| -24% | -$1.75M |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $5.48M | 0.37% |
79,071
-35,186
| -31% | -$2.44M |
|
92
Micron Technology
MU
$133B
| $5.47M | 0.37% |
72,774
-78,272
| -52% | -$5.88M |
|
93
Datadog
DDOG
$46.4B
| $5.47M | 0.37% |
+55,518
| New | +$5.47M |
|
94
Bank of America
BAC
$374B
| $5.46M | 0.37% |
180,200
-106,969
| -37% | -$3.24M |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.45M | 0.37% |
43,439
-8,961
| -17% | -$1.12M |
|
96
Old Dominion Freight Line
ODFL
$31.5B
| $5.45M | 0.37% |
27,905
-14,595
| -34% | -$2.85M |
|
97
Bandwidth Inc
BAND
$455M
| $5.44M | 0.37% |
35,415
-5,585
| -14% | -$858K |
|
98
Sherwin-Williams
SHW
$89.8B
| $5.44M | 0.37% |
7,400
-4,204
| -36% | -$3.09M |
|
99
NextEra Energy, Inc.
NEE
$149B
| $5.43M | 0.37% |
+70,412
| New | +$5.43M |
|
100
Genpact
G
$7.88B
| $5.43M | 0.37% |
131,314
-11,699
| -8% | -$484K |
|