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 | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.3B
| $4.56M | 0.31% |
35,800
-12,445
| -26% | -$1.58M |
|
152
Red Rock Resorts
RRR
$3.68B
| $4.54M | 0.31% |
181,400
-59,195
| -25% | -$1.48M |
|
153
Box
BOX
$4.69B
| $4.54M | 0.31% |
251,432
+1,032
| +0.4% | +$18.6K |
|
154
United Parks & Resorts
PRKS
$2.97B
| $4.53M | 0.31% |
143,508
-38,036
| -21% | -$1.2M |
|
155
Herbalife
HLF
$1.02B
| $4.53M | 0.31% |
94,284
-59,216
| -39% | -$2.85M |
|
|
SGI
156
Somnigroup International Inc.
SGI
$17.8B
| $4.45M | 0.3% |
164,900
+64,000
| +63% | -$6.44M |
|
157
Yelp
YELP
$1.99B
| $4.39M | 0.3% |
134,234
-37,014
| -22% | -$1.21M |
|
158
IQVIA
IQV
$31.4B
| $4.37M | 0.3% |
24,400
-21,201
| -46% | -$3.8M |
|
159
Gilead Sciences
GILD
$140B
| $4.36M | 0.29% |
74,783
-30,317
| -29% | -$1.77M |
|
160
Automatic Data Processing
ADP
$121B
| $4.36M | 0.29% |
+24,720
| New | +$4.36M |
|
161
Teradyne
TER
$19B
| $4.33M | 0.29% |
36,123
-58,977
| -62% | -$7.07M |
|
162
Levi Strauss
LEVI
$8.91B
| $4.32M | 0.29% |
214,973
+73
| +0% | +$1.47K |
|
163
Tetra Tech
TTEK
$9.45B
| $4.31M | 0.29% |
37,213
+1,513
| +4% | +$175K |
|
164
Advanced Drainage Systems
WMS
$11B
| $4.31M | 0.29% |
51,502
-14,025
| -21% | -$1.17M |
|
165
Alarm.com
ALRM
$2.84B
| $4.27M | 0.29% |
41,317
-15,627
| -27% | -$1.62M |
|
166
Goodyear
GT
$2.4B
| $4.23M | 0.29% |
+387,659
| New | +$4.23M |
|
|
VG
167
DELISTED
Vonage Holdings Corporation
VG
| $4.23M | 0.29% |
328,308
-71,892
| -18% | -$926K |
|
168
Twist Bioscience
TWST
$1.57B
| $4.16M | 0.28% |
29,460
-27,754
| -49% | -$3.92M |
|
169
Bruker
BRKR
$4.45B
| $4.06M | 0.27% |
75,032
-22,368
| -23% | -$1.21M |
|
170
Upwork
UPWK
$2.18B
| $4.05M | 0.27% |
117,355
-110,243
| -48% | -$3.81M |
|
171
Hain Celestial
HAIN
$164M
| $4.04M | 0.27% |
100,709
+18,812
| +23% | +$755K |
|
172
Medpace
MEDP
$13.5B
| $4.01M | 0.27% |
28,818
-13,688
| -32% | -$1.91M |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $3.98M | 0.27% |
26,527
-575
| -2% | -$86.3K |
|
174
Wayfair
W
$10.3B
| $3.93M | 0.27% |
17,400
+1,295
| +8% | +$292K |
|
175
Equifax
EFX
$29.3B
| $3.87M | 0.26% |
20,076
-28,729
| -59% | -$5.54M |
|