PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.85%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
7.17%
Holding
858
New
204
Increased
193
Reduced
259
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$5.61M |
| 2 |
Williams Companies
WMB
|
$5M |
| 3 |
Inspire Medical Systems
INSP
|
$4.94M |
| 4 |
Corning
GLW
|
$4.25M |
| 5 |
SentinelOne
S
|
$4.13M |
Top Sells
| 1 |
Spotify
SPOT
|
$8M |
| 2 |
Uber
UBER
|
$6.05M |
| 3 |
Robinhood
HOOD
|
$5.95M |
| 4 |
Atlassian
TEAM
|
$5.66M |
| 5 |
Cushman & Wakefield
CWK
|
$4.86M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.05B
| $3.6M | 0.32% |
19,726
+3,925
| +25% | +$716K |
|
77
Copa Holdings
CPA
$4.84B
| $3.6M | 0.32% |
38,348
-886
| -2% | -$83.1K |
|
78
Comstock Resources
CRK
$4.63B
| $3.58M | 0.32% |
321,251
-275,370
| -46% | -$3.06M |
|
79
Pentair
PNR
$17.5B
| $3.55M | 0.31% |
36,349
-4,444
| -11% | -$435K |
|
80
e.l.f. Beauty
ELF
$7.38B
| $3.55M | 0.31% |
32,571
+24,445
| +301% | +$2.67M |
|
81
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.53M | 0.31% |
12,550
-15
| -0.1% | -$4.22K |
|
82
DexCom
DXCM
$30.9B
| $3.51M | 0.31% |
52,290
+32,508
| +164% | +$2.18M |
|
|
SILV
83
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.51M | 0.31% |
378,945
+143,220
| +61% | +$1.32M |
|
84
Sweetgreen
SG
$1.05B
| $3.5M | 0.31% |
98,803
+80,612
| +443% | +$2.86M |
|
85
ESCO Technologies
ESE
$5.2B
| $3.48M | 0.31% |
27,016
+5,690
| +27% | +$734K |
|
86
Pacira BioSciences
PCRX
$1.22B
| $3.47M | 0.31% |
+230,477
| New | +$3.47M |
|
87
DigitalBridge
DBRG
$2.05B
| $3.45M | 0.31% |
+243,930
| New | +$3.45M |
|
88
Viking Holdings
VIK
$27.7B
| $3.41M | 0.3% |
+97,839
| New | +$3.41M |
|
89
Ciena
CIEN
$13.4B
| $3.41M | 0.3% |
55,422
| – | – |
|
90
Sonos
SONO
$1.7B
| $3.41M | 0.3% |
277,454
+62,604
| +29% | +$769K |
|
91
CONMED
CNMD
$1.64B
| $3.4M | 0.3% |
47,277
-16,723
| -26% | -$1.2M |
|
92
Zoetis
ZTS
$67.6B
| $3.33M | 0.3% |
17,061
+6,461
| +61% | +$1.26M |
|
93
Nutanix
NTNX
$18.2B
| $3.33M | 0.3% |
56,219
-5,295
| -9% | -$314K |
|
94
Booz Allen Hamilton
BAH
$13.2B
| $3.33M | 0.29% |
20,450
+8,201
| +67% | +$1.33M |
|
95
Kinetik
KNTK
$2.55B
| $3.3M | 0.29% |
+72,847
| New | +$3.3M |
|
96
Reddit
RDDT
$41.8B
| $3.29M | 0.29% |
+49,900
| New | +$3.29M |
|
97
Shopify
SHOP
$182B
| $3.27M | 0.29% |
+40,800
| New | +$3.27M |
|
98
Broadridge
BR
$29.3B
| $3.26M | 0.29% |
15,175
| – | – |
|
99
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.29% |
79,200
| – | – |
|
100
Open Text
OTEX
$8.37B
| $3.25M | 0.29% |
+97,714
| New | +$3.25M |
|