PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $5.97M | 0.41% | 183,032 -73,368 | -29% | -$2.39M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.92M | 0.4% | 53,681 -32,335 | -38% | -$3.57M |
|
103
LGI Homes
LGIH
$1.43B
| $5.89M | 0.4% | 66,914 +30,714 | +85% | +$2.7M |
|
104
Pure Storage
PSTG
$25.4B
| $5.78M | 0.39% | 333,609 -209,091 | -39% | -$3.62M |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $5.7M | 0.39% | 225,941 +213,685 | +1,744% | +$5.39M |
|
106
Silicon Laboratories
SLAB
$4.41B
| $5.68M | 0.39% | 56,670 -1,031 | -2% | -$103K |
|
107
Natera
NTRA
$23.1B
| $5.54M | 0.38% | 111,100 +4,378 | +4% | +$218K |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.48M | 0.37% | 56,363 -18,358 | -25% | -$1.79M |
|
109
BWX Technologies
BWXT
$14.8B
| $5.47M | 0.37% | 96,532 -168 | -0.2% | -$9.52K |
|
110
Lyft
LYFT
$6.73B
| $5.47M | 0.37% | 165,544 -115,102 | -41% | -$3.8M |
|
111
Planet Fitness
PLNT
$8.79B
| $5.45M | 0.37% | 89,923 -65,811 | -42% | -$3.99M |
|
112
Box
BOX
$4.73B
| $5.39M | 0.37% | 259,445 -43,288 | -14% | -$899K |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $5.38M | 0.37% | 69,031 -26,596 | -28% | -$2.07M |
|
114
Alarm.com
ALRM
$2.93B
| $5.3M | 0.36% | 81,825 +74,500 | +1,017% | +$4.83M |
|
115
Viatris
VTRS
$12.3B
| $5.08M | 0.35% | 315,814 -327,592 | -51% | -$5.27M |
|
116
Axalta
AXTA
$6.77B
| $5.07M | 0.34% | 224,804 -108,473 | -33% | -$2.45M |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $5.06M | 0.34% | 82,900 -21,000 | -20% | -$1.28M |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $4.93M | 0.34% | 118,313 +59,213 | +100% | +$2.47M |
|
119
Mercury Systems
MRCY
$4.05B
| $4.93M | 0.34% | 62,632 +4,781 | +8% | +$376K |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $4.92M | 0.33% | 488,584 -33,808 | -6% | -$340K |
|
121
Meritage Homes
MTH
$5.53B
| $4.86M | 0.33% | 63,819 +6,219 | +11% | +$473K |
|
|
NBIS
122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.82M | 0.33% | 96,252 -124,013 | -56% | -$6.2M |
|
123
Esperion Therapeutics
ESPR
$448M
| $4.73M | 0.32% | 92,200 -11,367 | -11% | -$583K |
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.32% | 105,300 +88,900 | +542% | +$3.93M |
|
|
SAIL
125
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.63M | 0.32% | 174,900 +81,657 | +88% | +$2.16M |
|