PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$121M
(-8%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-5.81%
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $4.35M | 0.31% |
12,518
-12
| -0.1% | -$4.17K |
|
127
RingCentral
RNG
$2.89B
| $4.35M | 0.31% |
+20,000
| New | +$4.35M |
|
128
Cognex
CGNX
$7.55B
| $4.35M | 0.31% |
54,200
-5
| -0% | -$401 |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.31% |
71,955
+15,655
| +28% | +$945K |
|
130
Domino's
DPZ
$15.7B
| $4.34M | 0.31% |
+9,100
| New | +$4.34M |
|
131
Applied Materials
AMAT
$130B
| $4.34M | 0.31% |
33,700
| – | – |
|
132
LoveSac
LOVE
$297M
| $4.34M | 0.31% |
65,600
+936
| +1% | +$61.9K |
|
133
Bank of America
BAC
$369B
| $4.32M | 0.31% |
101,800
-13,200
| -11% | -$560K |
|
134
Appian
APPN
$2.26B
| $4.31M | 0.31% |
46,600
-1,420
| -3% | -$131K |
|
135
Howmet Aerospace
HWM
$71.8B
| $4.31M | 0.31% |
138,100
-3,347
| -2% | -$104K |
|
136
DuPont de Nemours
DD
$32.6B
| $4.3M | 0.31% |
63,277
+77
| +0.1% | +$5.24K |
|
137
United Rentals
URI
$62.7B
| $4.28M | 0.31% |
12,200
-300
| -2% | -$105K |
|
138
General Motors
GM
$55.5B
| $4.28M | 0.31% |
81,100
+24,347
| +43% | +$1.28M |
|
139
LiveRamp
RAMP
$1.86B
| $4.27M | 0.31% |
90,500
-31
| -0% | -$1.46K |
|
140
GoPro
GPRO
$236M
| $4.27M | 0.31% |
456,257
+82,078
| +22% | +$768K |
|
141
Upwork
UPWK
$2.15B
| $4.25M | 0.31% |
94,400
+3,200
| +4% | +$144K |
|
142
Coca-Cola
KO
$292B
| $4.24M | 0.3% |
80,800
-68
| -0.1% | -$3.57K |
|
|
GOOS
143
Canada Goose Holdings
GOOS
$1.3B
| $4.17M | 0.3% |
116,867
-18,041
| -13% | -$644K |
|
144
Goosehead Insurance
GSHD
$2.11B
| $4.16M | 0.3% |
27,300
+4,666
| +21% | +$711K |
|
145
ChargePoint
CHPT
$239M
| $4.15M | 0.3% |
+10,367
| New | +$4.15M |
|
146
Yelp
YELP
$2.02B
| $4.15M | 0.3% |
111,300
-6,618
| -6% | -$246K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $4.14M | 0.3% |
35,600
-8,000
| -18% | -$931K |
|
148
Lyft
LYFT
$6.91B
| $4.14M | 0.3% |
77,159
-20,741
| -21% | -$1.11M |
|
149
Penumbra
PEN
$11B
| $4.13M | 0.3% |
15,500
-40
| -0.3% | -$10.7K |
|
150
Hain Celestial
HAIN
$164M
| $4.12M | 0.3% |
96,200
-800
| -0.8% | -$34.2K |
|