PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradata
TDC
$1.96B
| $5.2M | 0.29% |
135,600
+22,568
| +20% | +$866K |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $4.75M | 0.27% |
75,575
-4,709
| -6% | -$296K |
|
128
Nu Skin
NUS
$596M
| $4.62M | 0.26% |
75,300
-10,200
| -12% | -$626K |
|
|
VG
129
DELISTED
Vonage Holdings Corporation
VG
| $4.4M | 0.25% |
503,897
+52,474
| +12% | +$458K |
|
130
Groupon
GRPN
$990M
| $4.28M | 0.24% |
1,336,336
| – | – |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $4.15M | 0.23% |
54,327
+11
| +0% | +$841 |
|
132
Pediatrix Medical
MD
$1.45B
| $4.13M | 0.23% |
+125,230
| New | +$4.13M |
|
133
United Parks & Resorts
PRKS
$2.97B
| $4.07M | 0.23% |
184,033
-48,968
| -21% | -$1.08M |
|
134
Shake Shack
SHAK
$4.23B
| $4.04M | 0.23% |
88,943
+43
| +0% | +$1.95K |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| $4.02M | 0.22% |
91,500
| – | – |
|
136
Valvoline
VVV
$4.88B
| $3.98M | 0.22% |
+205,910
| New | +$3.98M |
|
137
KBR
KBR
$6.44B
| $3.98M | 0.22% |
262,102
+102,002
| +64% | +$1.55M |
|
138
Alkermes
ALKS
$4.95B
| $3.94M | 0.22% |
133,500
+50,231
| +60% | +$1.48M |
|
139
Chegg
CHGG
$173M
| $3.93M | 0.22% |
+138,400
| New | +$3.93M |
|
140
LGI Homes
LGIH
$1.44B
| $3.88M | 0.22% |
85,742
+3,827
| +5% | +$173K |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.21% |
192,200
+29,500
| +18% | +$576K |
|
142
Generac Holdings
GNRC
$10.3B
| $3.74M | 0.21% |
75,216
+44
| +0.1% | +$2.19K |
|
143
Paylocity
PCTY
$9.6B
| $3.65M | 0.2% |
60,601
-35,707
| -37% | -$2.15M |
|
144
Dycom Industries
DY
$7.21B
| $3.65M | 0.2% |
67,505
-395
| -0.6% | -$21.3K |
|
|
CLDR
145
DELISTED
Cloudera, Inc.
CLDR
| $3.63M | 0.2% |
328,600
+67,600
| +26% | +$748K |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.61M | 0.2% |
+201,218
| New | +$3.61M |
|
147
Aecom
ACM
$16.4B
| $3.57M | 0.2% |
+134,543
| New | +$3.57M |
|
148
Halozyme
HALO
$8.75B
| $3.52M | 0.2% |
240,880
-19,564
| -8% | -$286K |
|
149
Silicon Laboratories
SLAB
$4.3B
| $3.51M | 0.2% |
44,500
+4,200
| +10% | +$331K |
|
150
Wingstop
WING
$9.01B
| $3.51M | 0.2% |
54,600
+497
| +0.9% | +$31.9K |
|