PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $7.21M | 0.4% |
+46,328
| New | +$7.21M |
|
|
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
| $7.19M | 0.4% |
120,378
+11,878
| +11% | +$709K |
|
103
Polaris
PII
$3.24B
| $7.14M | 0.4% |
93,138
+21,238
| +30% | +$1.63M |
|
104
iRobot
IRBT
$102M
| $6.96M | 0.39% |
+83,117
| New | +$6.96M |
|
105
Alarm.com
ALRM
$2.86B
| $6.96M | 0.39% |
134,100
-23
| -0% | -$1.19K |
|
106
XPO
XPO
$15B
| $6.76M | 0.38% |
118,500
+30,777
| +35% | +$1.76M |
|
|
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.71M | 0.37% |
1,349,233
+47,353
| +4% | +$235K |
|
108
Insperity
NSP
$2.06B
| $6.7M | 0.37% |
71,796
+7,529
| +12% | +$703K |
|
109
SEI Investments
SEIC
$10.9B
| $6.62M | 0.37% |
143,179
+14,154
| +11% | +$654K |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $6.6M | 0.37% |
81,476
+9
| +0% | +$729 |
|
111
Performance Food Group
PFGC
$16.4B
| $6.21M | 0.35% |
192,498
-35,502
| -16% | -$1.15M |
|
112
Hyatt Hotels
H
$13.9B
| $6.2M | 0.35% |
+91,700
| New | +$6.2M |
|
113
Logitech
LOGI
$15.4B
| $6.1M | 0.34% |
194,522
+53,508
| +38% | +$1.68M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.97M | 0.33% |
118,422
-20,204
| -15% | -$1.02M |
|
115
MasTec
MTZ
$14.2B
| $5.92M | 0.33% |
+145,927
| New | +$5.92M |
|
116
Masimo
MASI
$7.51B
| $5.85M | 0.33% |
54,509
| – | – |
|
117
Tri Pointe Homes
TPH
$3.08B
| $5.67M | 0.32% |
518,700
+68,748
| +15% | +$751K |
|
118
Box
BOX
$4.66B
| $5.55M | 0.31% |
329,014
-1,622
| -0.5% | -$27.4K |
|
119
Abercrombie & Fitch
ANF
$4.39B
| $5.55M | 0.31% |
276,587
+87
| +0% | +$1.74K |
|
120
Green Dot
GDOT
$773M
| $5.52M | 0.31% |
69,400
+29,688
| +75% | +$2.36M |
|
121
Nomad Foods
NOMD
$2.32B
| $5.46M | 0.31% |
326,286
-42,114
| -11% | -$704K |
|
122
Insulet
PODD
$24.3B
| $5.45M | 0.3% |
68,711
+9
| +0% | +$714 |
|
123
Roku
ROKU
$14.3B
| $5.44M | 0.3% |
177,540
+22,090
| +14% | +$677K |
|
124
Bruker
BRKR
$4.6B
| $5.38M | 0.3% |
180,538
+19,234
| +12% | +$573K |
|
125
Planet Fitness
PLNT
$8.57B
| $5.21M | 0.29% |
+97,100
| New | +$5.21M |
|