PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
202
Reduced
284
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 3 |
Akamai
AKAM
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.92M |
| 5 |
Microchip Technology
MCHP
|
$4.85M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $4.44M | 0.34% |
6,807
+6,507
| +2,169% | +$4.24M |
|
77
Acadia Pharmaceuticals
ACAD
$4.34B
| $4.41M | 0.34% |
189,128
-34,002
| -15% | -$794K |
|
78
Herbalife
HLF
$1.02B
| $4.38M | 0.33% |
106,927
-1,073
| -1% | -$43.9K |
|
79
Agilon Health
AGL
$497M
| $4.32M | 0.33% |
+160,000
| New | +$4.32M |
|
80
LGI Homes
LGIH
$1.44B
| $4.31M | 0.33% |
27,878
+4,378
| +19% | +$676K |
|
81
GoPro
GPRO
$234M
| $4.29M | 0.33% |
416,100
-40,157
| -9% | -$414K |
|
82
Tandem Diabetes Care
TNDM
$834M
| $4.25M | 0.32% |
28,220
-22,783
| -45% | -$3.43M |
|
83
Natera
NTRA
$23B
| $4.22M | 0.32% |
45,218
-11,717
| -21% | -$1.09M |
|
84
Repligen
RGEN
$6.54B
| $4.14M | 0.32% |
15,624
-4,076
| -21% | -$1.08M |
|
85
10x Genomics
TXG
$1.66B
| $4.11M | 0.31% |
27,573
-8,227
| -23% | -$1.23M |
|
86
JFrog
FROG
$5.58B
| $4.11M | 0.31% |
138,251
+131,854
| +2,061% | +$3.92M |
|
87
Procore
PCOR
$10.3B
| $4.08M | 0.31% |
+51,000
| New | +$4.08M |
|
88
Fastly
FSLY
$1.08B
| $4.06M | 0.31% |
114,503
+90,320
| +373% | +$3.2M |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $4.02M | 0.31% |
31,100
-9,600
| -24% | -$1.24M |
|
90
TransUnion
TRU
$16.8B
| $4.02M | 0.31% |
33,904
-6,706
| -17% | -$795K |
|
91
STAAR Surgical
STAA
$1.35B
| $4.01M | 0.31% |
43,900
| – | – |
|
92
Inspire Medical Systems
INSP
$2.53B
| $4M | 0.3% |
17,386
-6,714
| -28% | -$1.54M |
|
93
Azenta
AZTA
$1.35B
| $3.99M | 0.3% |
38,734
-8,466
| -18% | -$873K |
|
|
XM
94
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.99M | 0.3% |
112,800
-28
| -0% | -$991 |
|
95
Power Integrations
POWI
$2.46B
| $3.99M | 0.3% |
42,923
+39,323
| +1,092% | +$3.65M |
|
96
Pool Corp
POOL
$11.4B
| $3.93M | 0.3% |
6,942
-5,858
| -46% | -$3.32M |
|
97
Atlassian
TEAM
$44.8B
| $3.93M | 0.3% |
10,300
+6,900
| +203% | +$2.63M |
|
98
National Vision
EYE
$1.8B
| $3.93M | 0.3% |
81,800
| – | – |
|
99
Doximity
DOCS
$12.6B
| $3.91M | 0.3% |
+77,932
| New | +$3.91M |
|
100
LiveRamp
RAMP
$1.8B
| $3.91M | 0.3% |
81,463
-9,037
| -10% | -$433K |
|