PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
242
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$863M
| $4.72M | 0.31% |
182,334
+64,221
| +54% | +$1.66M |
|
102
Teradyne
TER
$19B
| $4.72M | 0.31% |
35,200
| – | – |
|
103
Yelp
YELP
$1.99B
| $4.71M | 0.31% |
117,918
+12
| +0% | +$480 |
|
|
RDFN
104
DELISTED
Redfin
RDFN
| $4.71M | 0.31% |
74,256
-9,004
| -11% | -$571K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $4.7M | 0.31% |
30,222
-1,178
| -4% | -$183K |
|
|
ONEM
106
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.69M | 0.31% |
141,875
+133,527
| +1,600% | +$4.41M |
|
107
Groupon
GRPN
$990M
| $4.69M | 0.31% |
+108,579
| New | +$4.69M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $4.67M | 0.31% |
36,800
-3,200
| -8% | -$406K |
|
109
Herbalife
HLF
$1.02B
| $4.67M | 0.31% |
88,500
-10,100
| -10% | -$533K |
|
110
Wingstop
WING
$9.01B
| $4.67M | 0.31% |
29,605
+5,505
| +23% | +$868K |
|
|
CELL
111
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.65M | 0.31% |
103,800
+57,287
| +123% | +$2.57M |
|
112
Teck Resources
TECK
$16.5B
| $4.64M | 0.31% |
201,202
-53,853
| -21% | -$1.24M |
|
113
RH
RH
$4.14B
| $4.62M | 0.31% |
6,800
-1,400
| -17% | -$951K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $4.6M | 0.3% |
22,813
+21,412
| +1,528% | +$4.32M |
|
115
Illumina
ILMN
$15.2B
| $4.59M | 0.3% |
9,972
-517
| -5% | -$238K |
|
116
EOG Resources
EOG
$65.8B
| $4.59M | 0.3% |
55,000
-11,500
| -17% | -$960K |
|
117
Genpact
G
$7.88B
| $4.58M | 0.3% |
100,777
-29,140
| -22% | -$1.32M |
|
118
Mastercard
MA
$536B
| $4.58M | 0.3% |
12,530
+30
| +0.2% | +$11K |
|
119
Citizens Financial Group
CFG
$22.3B
| $4.57M | 0.3% |
99,700
-11,700
| -11% | -$537K |
|
120
SiteOne Landscape Supply
SITE
$6.37B
| $4.57M | 0.3% |
27,000
-2,011
| -7% | -$340K |
|
121
VF Corp
VFC
$5.79B
| $4.56M | 0.3% |
55,632
-3,368
| -6% | -$276K |
|
122
Allegiant Air
ALGT
$1.21B
| $4.56M | 0.3% |
23,500
+10,953
| +87% | +$2.12M |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.56M | 0.3% |
48,877
+45,677
| +1,427% | +$4.26M |
|
124
Cognex
CGNX
$7.43B
| $4.56M | 0.3% |
54,205
+5
| +0% | +$420 |
|
125
Yeti Holdings
YETI
$2.84B
| $4.55M | 0.3% |
49,600
-3,900
| -7% | -$358K |
|