PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+28.35%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.48B
AUM Growth
+$1.48B
(-2.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
913
New
211
Increased
151
Reduced
300
Closed
241
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$6.59M |
| 2 |
Arch Capital
ACGL
|
$6.2M |
| 3 |
MongoDB
MDB
|
$6.1M |
| 4 |
Peloton Interactive
PTON
|
$6.1M |
| 5 |
Shake Shack
SHAK
|
$5.7M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.8M |
| 2 |
Cognex
CGNX
|
$10.4M |
| 3 |
Lam Research
LRCX
|
$8.46M |
| 4 |
Altice USA
ATUS
|
$8.26M |
| 5 |
Expeditors International
EXPD
|
$8.03M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.77% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $5.42M | 0.37% |
32,762
-16,674
| -34% | -$2.76M |
|
102
PACCAR
PCAR
$52.1B
| $5.41M | 0.37% |
62,717
+54,181
| +635% | +$4.67M |
|
103
CarGurus
CARG
$3.52B
| $5.4M | 0.37% |
170,259
-44,863
| -21% | -$1.42M |
|
104
HEICO
HEI
$44.1B
| $5.37M | 0.36% |
40,519
+36,210
| +840% | +$4.79M |
|
105
US Foods
USFD
$17.4B
| $5.36M | 0.36% |
160,852
-111,053
| -41% | -$3.7M |
|
106
Ford
F
$46.6B
| $5.27M | 0.36% |
+599,800
| New | +$5.27M |
|
|
AZEK
107
DELISTED
The AZEK Co
AZEK
| $5.27M | 0.36% |
+136,925
| New | +$5.27M |
|
108
D.R. Horton
DHI
$51.1B
| $5.26M | 0.36% |
76,300
-40,500
| -35% | -$2.79M |
|
109
Snap
SNAP
$12.9B
| $5.25M | 0.35% |
+104,851
| New | +$5.25M |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $5.24M | 0.35% |
31,800
-24,400
| -43% | -$4.02M |
|
111
Service Corp International
SCI
$11B
| $5.24M | 0.35% |
106,614
+96,110
| +915% | +$4.72M |
|
|
GLUU
112
DELISTED
Glu Mobile Inc.
GLUU
| $5.21M | 0.35% |
577,815
-99,785
| -15% | -$899K |
|
113
LiveRamp
RAMP
$1.8B
| $5.18M | 0.35% |
70,801
+16,138
| +30% | +$1.18M |
|
114
Domino's
DPZ
$15.9B
| $5.18M | 0.35% |
13,511
-7,289
| -35% | -$2.8M |
|
115
Penumbra
PEN
$10.5B
| $5.18M | 0.35% |
29,600
-3,603
| -11% | -$631K |
|
116
Visa
V
$678B
| $5.17M | 0.35% |
23,626
-16,078
| -40% | -$3.52M |
|
117
SiriusXM
SIRI
$7.87B
| $5.16M | 0.35% |
809,600
-313,800
| -28% | -$2M |
|
118
Elastic
ESTC
$9.09B
| $5.15M | 0.35% |
35,258
-29,144
| -45% | -$4.26M |
|
119
General Motors
GM
$56B
| $5.1M | 0.34% |
122,378
-69,222
| -36% | -$2.88M |
|
120
Roper Technologies
ROP
$55.9B
| $5.09M | 0.34% |
11,804
-8,502
| -42% | -$3.67M |
|
121
American International
AIG
$45B
| $5.07M | 0.34% |
133,861
-70,999
| -35% | -$2.69M |
|
122
Visteon
VC
$3.4B
| $5.02M | 0.34% |
40,026
-6,213
| -13% | -$780K |
|
123
VF Corp
VFC
$5.92B
| $5.01M | 0.34% |
+58,700
| New | +$5.01M |
|
124
Intuitive Surgical
ISRG
$167B
| $4.99M | 0.34% |
6,100
-3,007
| -33% | -$2.46M |
|
125
Polaris
PII
$3.24B
| $4.96M | 0.33% |
52,001
-16,899
| -25% | -$1.61M |
|