PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.26M |
| 2 |
nCino
NCNO
|
$5.82M |
| 3 |
Synopsys
SNPS
|
$5.63M |
| 4 |
Pure Storage
PSTG
|
$5.49M |
| 5 |
Workiva
WK
|
$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.26M |
| 3 |
Trade Desk
TTD
|
$5.88M |
| 4 |
Red Rock Resorts
RRR
|
$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.33% |
+8,100
| New | +$4.63M |
|
102
Illumina
ILMN
$15.2B
| $4.62M | 0.33% |
11,719
+1,747
| +18% | +$689K |
|
103
CareDx
CDNA
$678M
| $4.62M | 0.33% |
72,900
+13,765
| +23% | +$872K |
|
104
Labcorp
LH
$22.8B
| $4.62M | 0.33% |
19,095
-2
| -0% | -$484 |
|
105
Visa
V
$681B
| $4.61M | 0.33% |
20,700
-9
| -0% | -$2.01K |
|
106
Airbnb
ABNB
$76.5B
| $4.59M | 0.33% |
27,331
+16
| +0.1% | +$2.68K |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $4.58M | 0.33% |
49,543
-13
| -0% | -$1.2K |
|
108
Herbalife
HLF
$1.02B
| $4.58M | 0.33% |
108,000
+19,500
| +22% | +$826K |
|
109
TransUnion
TRU
$16.8B
| $4.56M | 0.33% |
40,610
+2
| +0% | +$225 |
|
110
Cloudflare
NET
$71.7B
| $4.55M | 0.33% |
+40,401
| New | +$4.55M |
|
111
InMode
INMD
$917M
| $4.53M | 0.33% |
56,800
-60,800
| -52% | -$4.85M |
|
112
Genpact
G
$7.88B
| $4.53M | 0.33% |
95,280
-5,497
| -5% | -$261K |
|
113
PagerDuty
PD
$1.44B
| $4.51M | 0.32% |
108,943
-3,220
| -3% | -$133K |
|
114
Lennox International
LII
$19.1B
| $4.49M | 0.32% |
15,256
+856
| +6% | +$252K |
|
115
Trex
TREX
$6.41B
| $4.49M | 0.32% |
44,000
+4,000
| +10% | +$408K |
|
116
Aptiv
APTV
$17.3B
| $4.47M | 0.32% |
30,000
+2,892
| +11% | +$431K |
|
117
Citizens Financial Group
CFG
$22.3B
| $4.46M | 0.32% |
94,900
-4,800
| -5% | -$225K |
|
118
Cintas
CTAS
$82.9B
| $4.46M | 0.32% |
46,828
+28
| +0.1% | +$2.66K |
|
119
Navient
NAVI
$1.36B
| $4.45M | 0.32% |
225,546
-37,313
| -14% | -$736K |
|
120
Coursera
COUR
$1.83B
| $4.42M | 0.32% |
+139,698
| New | +$4.42M |
|
121
Valero Energy
VLO
$48.3B
| $4.41M | 0.32% |
62,500
| – | – |
|
122
Sherwin-Williams
SHW
$90.5B
| $4.39M | 0.32% |
15,700
-30
| -0.2% | -$8.39K |
|
123
LendingTree
TREE
$933M
| $4.39M | 0.32% |
31,409
+10,301
| +49% | +$1.44M |
|
124
Spotify
SPOT
$143B
| $4.38M | 0.32% |
19,456
+1,856
| +11% | +$418K |
|
125
Automatic Data Processing
ADP
$121B
| $4.36M | 0.31% |
21,825
+797
| +4% | +$159K |
|