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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $4.95M | 0.33% |
123,654
+61,605
| +99% | +$2.46M |
|
127
Intellia Therapeutics
NTLA
$1.23B
| $4.92M | 0.33% |
90,400
+6,891
| +8% | +$375K |
|
128
United Rentals
URI
$61.6B
| $4.92M | 0.33% |
21,201
+19,189
| +954% | +$4.45M |
|
129
Kohl's
KSS
$1.75B
| $4.91M | 0.33% |
120,600
-141,662
| -54% | -$5.76M |
|
130
Toll Brothers
TOL
$13.5B
| $4.89M | 0.33% |
112,500
-53,400
| -32% | -$2.32M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.94B
| $4.88M | 0.33% |
29,581
-4,600
| -13% | -$759K |
|
132
Agios Pharmaceuticals
AGIO
$2.34B
| $4.88M | 0.33% |
112,578
+6,278
| +6% | +$272K |
|
133
Howmet Aerospace
HWM
$70.2B
| $4.88M | 0.33% |
+170,900
| New | +$4.88M |
|
134
SolarEdge
SEDG
$1.95B
| $4.85M | 0.33% |
15,200
-23,400
| -61% | -$7.47M |
|
135
TransUnion
TRU
$17.1B
| $4.84M | 0.33% |
48,800
-44,800
| -48% | -$4.45M |
|
136
Mercury Systems
MRCY
$4.06B
| $4.83M | 0.33% |
54,813
-8,899
| -14% | -$784K |
|
137
Yeti Holdings
YETI
$2.83B
| $4.8M | 0.32% |
70,103
+48,231
| +221% | +$3.3M |
|
|
CMD
138
DELISTED
Cantel Medical Corporation
CMD
| $4.79M | 0.32% |
60,783
-12,959
| -18% | -$1.02M |
|
139
Trimble
TRMB
$18.6B
| $4.79M | 0.32% |
71,702
+33,164
| +86% | +$2.21M |
|
140
Atlassian
TEAM
$44.7B
| $4.77M | 0.32% |
20,400
-16,413
| -45% | -$3.84M |
|
141
The RealReal
REAL
$921M
| $4.76M | 0.32% |
243,420
+198,017
| +436% | +$3.87M |
|
142
Boot Barn
BOOT
$5.56B
| $4.67M | 0.32% |
107,806
+4,845
| +5% | +$210K |
|
143
Manhattan Associates
MANH
$12.6B
| $4.67M | 0.32% |
44,356
+35,937
| +427% | +$3.78M |
|
144
LGI Homes
LGIH
$1.41B
| $4.65M | 0.31% |
43,900
-5,360
| -11% | -$567K |
|
145
MSCI
MSCI
$42.8B
| $4.64M | 0.31% |
+10,400
| New | +$4.64M |
|
146
National Vision
EYE
$1.77B
| $4.64M | 0.31% |
102,504
+31,887
| +45% | +$1.44M |
|
147
Waters Corp
WAT
$17.4B
| $4.63M | 0.31% |
18,700
-9,800
| -34% | -$2.42M |
|
148
Twilio
TWLO
$16B
| $4.62M | 0.31% |
+13,656
| New | +$4.62M |
|
149
Ambarella
AMBA
$3.37B
| $4.61M | 0.31% |
50,159
+17,229
| +52% | +$1.58M |
|
150
Floor & Decor
FND
$8.47B
| $4.58M | 0.31% |
49,300
-45,820
| -48% | -$4.25M |
|