PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
202
Reduced
284
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 3 |
Akamai
AKAM
|
$5.62M |
| 4 |
Marqeta
MQ
|
$4.92M |
| 5 |
Microchip Technology
MCHP
|
$4.85M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.9B
| $3.84M | 0.29% |
29,061
-23,339
| -45% | -$3.08M |
|
102
Confluent
CFLT
$6.63B
| $3.83M | 0.29% |
+50,224
| New | +$3.83M |
|
103
DexCom
DXCM
$30.9B
| $3.82M | 0.29% |
+28,424
| New | +$3.82M |
|
104
Sherwin-Williams
SHW
$90.5B
| $3.8M | 0.29% |
10,800
-4,900
| -31% | -$1.73M |
|
105
Celsius Holdings
CELH
$15.8B
| $3.79M | 0.29% |
152,412
-12,078
| -7% | -$300K |
|
106
Penumbra
PEN
$10.5B
| $3.78M | 0.29% |
13,154
-2,346
| -15% | -$674K |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $3.78M | 0.29% |
104,792
-3,108
| -3% | -$112K |
|
108
GrafTech
EAF
$236M
| $3.75M | 0.29% |
31,699
-3,351
| -10% | -$396K |
|
109
Equifax
EFX
$29.3B
| $3.75M | 0.29% |
12,800
-6,800
| -35% | -$1.99M |
|
110
Robert Half
RHI
$3.78B
| $3.73M | 0.28% |
33,469
-18,305
| -35% | -$2.04M |
|
111
Levi Strauss
LEVI
$8.91B
| $3.73M | 0.28% |
149,033
-3,467
| -2% | -$86.8K |
|
112
The Beauty Health Co
SKIN
$254M
| $3.73M | 0.28% |
+154,300
| New | +$3.73M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $3.72M | 0.28% |
47,985
-30,415
| -39% | -$2.36M |
|
114
Sonos
SONO
$1.7B
| $3.7M | 0.28% |
124,135
+35
| +0% | +$1.04K |
|
115
LendingClub
LC
$1.88B
| $3.69M | 0.28% |
152,727
-27,073
| -15% | -$655K |
|
116
AT&T
T
$208B
| $3.69M | 0.28% |
+198,732
| New | +$3.69M |
|
117
Sleep Number
SNBR
$220M
| $3.68M | 0.28% |
48,100
+8,100
| +20% | +$620K |
|
118
LoveSac
LOVE
$270M
| $3.67M | 0.28% |
55,427
-10,173
| -16% | -$674K |
|
119
General Motors
GM
$55B
| $3.66M | 0.28% |
62,500
-18,600
| -23% | -$1.09M |
|
120
MP Materials
MP
$11.7B
| $3.64M | 0.28% |
80,233
-75,567
| -49% | -$3.43M |
|
121
CDW
CDW
$21.4B
| $3.59M | 0.27% |
17,538
-12,074
| -41% | -$2.47M |
|
122
monday.com
MNDY
$9.55B
| $3.56M | 0.27% |
+11,514
| New | +$3.56M |
|
123
Veeva Systems
VEEV
$44.4B
| $3.55M | 0.27% |
13,900
-5,800
| -29% | -$1.48M |
|
124
Texas Instruments
TXN
$178B
| $3.52M | 0.27% |
+18,700
| New | +$3.52M |
|
125
Simpson Manufacturing
SSD
$7.81B
| $3.51M | 0.27% |
25,227
-5,228
| -17% | -$727K |
|