PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
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
-$78.9M
(-5.7%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
200
Reduced
286
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 | |
|---|---|---|---|---|---|---|
126
Installed Building Products
IBP
$7.44B
| $3.49M | 0.27% |
24,977
-3,628
| -13% | -$507K |
|
127
Coursera
COUR
$1.84B
| $3.45M | 0.26% |
141,296
+1,598
| +1% | +$39.1K |
|
128
American Electric Power
AEP
$57.8B
| $3.42M | 0.26% |
+38,388
| New | +$3.42M |
|
129
Bumble
BMBL
$697M
| $3.42M | 0.26% |
100,867
+34,856
| +53% | +$1.18M |
|
130
Kinsale Capital Group
KNSL
$10.6B
| $3.4M | 0.26% |
14,304
-3,142
| -18% | -$747K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.26% |
207,200
-91,600
| -31% | -$1.5M |
|
132
nCino
NCNO
$3.52B
| $3.39M | 0.26% |
61,805
-20,095
| -25% | -$1.1M |
|
133
Asbury Automotive
ABG
$5.06B
| $3.39M | 0.26% |
19,612
+15,318
| +357% | +$2.65M |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$1.3B
| $3.38M | 0.26% |
91,300
-25,567
| -22% | -$948K |
|
135
Teradyne
TER
$19.1B
| $3.38M | 0.26% |
20,671
-14,529
| -41% | -$2.38M |
|
136
Allegiant Air
ALGT
$1.18B
| $3.36M | 0.26% |
17,964
-2,681
| -13% | -$501K |
|
137
Icon
ICLR
$13.6B
| $3.35M | 0.26% |
10,830
-8,746
| -45% | -$2.71M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.25% |
5,000
-3,100
| -38% | -$2.07M |
|
139
Ambarella
AMBA
$3.54B
| $3.33M | 0.25% |
16,403
-14,297
| -47% | -$2.9M |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $3.32M | 0.25% |
76,000
-12,618
| -14% | -$551K |
|
|
SAGE
141
DELISTED
Sage Therapeutics
SAGE
| $3.31M | 0.25% |
77,683
-11,217
| -13% | -$477K |
|
142
Wingstop
WING
$8.65B
| $3.27M | 0.25% |
18,949
-15,686
| -45% | -$2.71M |
|
143
Watts Water Technologies
WTS
$9.35B
| $3.26M | 0.25% |
16,800
| – | – |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $3.26M | 0.25% |
18,200
-18,600
| -51% | -$3.33M |
|
145
LendingTree
TREE
$978M
| $3.26M | 0.25% |
26,600
-4,809
| -15% | -$590K |
|
146
Goosehead Insurance
GSHD
$2.11B
| $3.24M | 0.25% |
24,900
-2,400
| -9% | -$312K |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.25% |
4,760
-3,740
| -44% | -$2.54M |
|
148
Credit Acceptance
CACC
$5.87B
| $3.2M | 0.24% |
+4,658
| New | +$3.2M |
|
149
Keysight
KEYS
$28.9B
| $3.16M | 0.24% |
+15,315
| New | +$3.16M |
|
150
XPEL
XPEL
$987M
| $3.16M | 0.24% |
46,300
| – | – |
|