PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.26M |
| 2 |
nCino
NCNO
|
$5.82M |
| 3 |
Synopsys
SNPS
|
$5.63M |
| 4 |
Pure Storage
PSTG
|
$5.49M |
| 5 |
Workiva
WK
|
$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.26M |
| 3 |
Trade Desk
TTD
|
$5.88M |
| 4 |
Red Rock Resorts
RRR
|
$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $4.86M | 0.35% |
16,200
+900
| +6% | +$270K |
|
77
Incyte
INCY
$17B
| $4.86M | 0.35% |
70,596
+16,596
| +31% | +$1.14M |
|
|
NARI
78
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.85M | 0.35% |
59,849
+10,972
| +22% | +$890K |
|
79
West Pharmaceutical
WST
$17.9B
| $4.84M | 0.35% |
+11,402
| New | +$4.84M |
|
80
Azenta
AZTA
$1.35B
| $4.83M | 0.35% |
47,200
-8,329
| -15% | -$852K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.35% |
26,601
+3,788
| +17% | +$687K |
|
|
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.82M | 0.35% |
+112,828
| New | +$4.82M |
|
83
Atkore
ATKR
$1.9B
| $4.82M | 0.35% |
55,408
-4,229
| -7% | -$368K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.34% |
+174,400
| New | +$4.8M |
|
85
Trimble
TRMB
$18.7B
| $4.79M | 0.34% |
58,200
+8,500
| +17% | +$699K |
|
86
Ambarella
AMBA
$3.36B
| $4.78M | 0.34% |
30,700
-25,062
| -45% | -$3.9M |
|
87
Hewlett Packard
HPE
$29.9B
| $4.78M | 0.34% |
335,500
+30,533
| +10% | +$435K |
|
88
Domo
DOMO
$586M
| $4.75M | 0.34% |
56,254
-5,719
| -9% | -$483K |
|
|
NEWR
89
DELISTED
New Relic, Inc.
NEWR
| $4.73M | 0.34% |
65,864
-101
| -0.2% | -$7.25K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $4.71M | 0.34% |
40,700
+6,799
| +20% | +$787K |
|
91
Tetra Tech
TTEK
$9.45B
| $4.7M | 0.34% |
157,500
-1,000
| -0.6% | -$29.9K |
|
|
RDFN
92
DELISTED
Redfin
RDFN
| $4.7M | 0.34% |
93,800
+19,544
| +26% | +$979K |
|
93
DraftKings
DKNG
$23.7B
| $4.68M | 0.34% |
97,200
+10,115
| +12% | +$487K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.34% |
59,600
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $4.67M | 0.34% |
23,000
| – | – |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $4.65M | 0.33% |
288,600
| – | – |
|
97
Alkermes
ALKS
$4.95B
| $4.65M | 0.33% |
150,800
-84,800
| -36% | -$2.62M |
|
98
Bandwidth Inc
BAND
$463M
| $4.65M | 0.33% |
51,487
+12,613
| +32% | +$1.14M |
|
99
Pentair
PNR
$17.5B
| $4.65M | 0.33% |
+64,000
| New | +$4.65M |
|
100
National Vision
EYE
$1.8B
| $4.64M | 0.33% |
81,800
| – | – |
|