PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$78.9M
(-5.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
200
Reduced
286
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 | |
|---|---|---|---|---|---|---|
1001
CryoPort
CYRX
$518M
| – | – |
-6,600
| Closed | -$439K |
|
1002
Deckers Outdoor
DECK
$17.9B
| – | – |
-14,400
| Closed | -$864K |
|
1003
Denny's
DENN
$237M
| – | – |
-89,300
| Closed | -$1.46M |
|
1004
D.R. Horton
DHI
$54.2B
| – | – |
-45,500
| Closed | -$3.82M |
|
1005
Denali Therapeutics
DNLI
$2.26B
| – | – |
-15,200
| Closed | -$767K |
|
1006
DocuSign
DOCU
$16.1B
| – | – |
-5,500
| Closed | -$1.42M |
|
1007
Dorman Products
DORM
$5B
| – | – |
-2,504
| Closed | -$237K |
|
1008
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-12,954
| Closed | -$736K |
|
1009
ESCO Technologies
ESE
$5.23B
| – | – |
-3,459
| Closed | -$266K |
|
|
ESGR
1010
DELISTED
Enstar Group
ESGR
| – | – |
-1,200
| Closed | -$282K |
|
1011
Establishment Labs
ESTA
$1.13B
| – | – |
-17,076
| Closed | -$1.22M |
|
1012
EverQuote
EVER
$860M
| – | – |
-62,518
| Closed | -$1.17M |
|
1013
Evogene
EVGN
$10.5M
| – | – |
-7,740
| Closed | -$204K |
|
1014
Evercore
EVR
$12.3B
| – | – |
-4,528
| Closed | -$605K |
|
1015
Exact Sciences
EXAS
$10.2B
| – | – |
-9,900
| Closed | -$945K |
|
1016
Fate Therapeutics
FATE
$116M
| – | – |
-19,482
| Closed | -$1.16M |
|
1017
Fair Isaac
FICO
$36.8B
| – | – |
-1,300
| Closed | -$517K |
|
1018
Comfort Systems
FIX
$24.9B
| – | – |
-5,500
| Closed | -$392K |
|
1019
Flex
FLEX
$20.8B
| – | – |
-14,650
| Closed | -$195K |
|
|
1020
Floor & Decor
FND
$9.42B
| – | – |
-48,287
| Closed | -$5.83M |
|
1021
Fossil Group
FOSL
$165M
| – | – |
-24,694
| Closed | -$293K |
|
1022
Frontline
FRO
$4.93B
| – | – |
-104,687
| Closed | -$956K |
|
1023
Freshpet
FRPT
$2.7B
| – | – |
-4,884
| Closed | -$697K |
|
1024
TechnipFMC
FTI
$16B
| – | – |
-208,505
| Closed | -$1.57M |
|
1025
Fulcrum Therapeutics
FULC
$414M
| – | – |
-13,523
| Closed | -$381K |
|