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 | |
|---|---|---|---|---|---|---|
1051
Lemonade
LMND
$3.71B
| – | – |
-3,300
| Closed | -$221K |
|
1052
Logitech
LOGI
$15.8B
| – | – |
-19,091
| Closed | -$1.71M |
|
1053
Open Lending Corp
LPRO
$267M
| – | – |
-21,647
| Closed | -$781K |
|
1054
Luxfer Holdings
LXFR
$367M
| – | – |
-11,302
| Closed | -$222K |
|
1055
Lyft
LYFT
$6.91B
| – | – |
-77,159
| Closed | -$4.14M |
|
1056
Mastercard
MA
$528B
| – | – |
-12,518
| Closed | -$4.35M |
|
1057
Malibu Boats
MBUU
$648M
| – | – |
-4,300
| Closed | -$301K |
|
|
1058
MongoDB
MDB
$26.4B
| – | – |
-14,844
| Closed | -$7M |
|
1059
Medifast
MED
$149M
| – | – |
-3,000
| Closed | -$578K |
|
1060
Manulife Financial
MFC
$52.1B
| – | – |
-12,000
| Closed | -$231K |
|
1061
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,903
| Closed | -$209K |
|
1062
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-1,600
| Closed | -$241K |
|
1063
Morningstar
MORN
$10.8B
| – | – |
-1,800
| Closed | -$466K |
|
1064
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,300
| Closed | -$630K |
|
1065
Mercury Systems
MRCY
$4.13B
| – | – |
-12,577
| Closed | -$596K |
|
1066
Moderna
MRNA
$9.78B
| – | – |
-1,910
| Closed | -$735K |
|
1067
Mine Safety
MSA
$6.67B
| – | – |
-15,200
| Closed | -$2.22M |
|
1068
Minerals Technologies
MTX
$2.01B
| – | – |
-3,534
| Closed | -$247K |
|
1069
Navient
NAVI
$1.37B
| – | – |
-225,546
| Closed | -$4.45M |
|
1070
NextEra Energy, Inc.
NEE
$146B
| – | – |
-59,600
| Closed | -$4.68M |
|
1071
NMI Holdings
NMIH
$3.1B
| – | – |
-15,769
| Closed | -$357K |
|
1072
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,892
| Closed | -$297K |
|
1073
Nomad Foods
NOMD
$2.21B
| – | – |
-20,711
| Closed | -$571K |
|
1074
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-24,300
| Closed | -$3.26M |
|
1075
Nu Skin
NUS
$569M
| – | – |
-13,830
| Closed | -$560K |
|