PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.14%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.51B
AUM Growth
+$121M
(+8.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
241
Top Buys
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.51M |
| 3 |
Charles River Laboratories
CRL
|
$7.07M |
| 4 |
Magna International
MGA
|
$5.93M |
| 5 |
IQVIA
IQV
|
$5.91M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
Tesla
TSLA
|
$7.08M |
| 3 |
Toro Company
TTC
|
$6.88M |
| 4 |
COHR
Coherent Inc
COHR
|
$6.7M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.21M |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $4.32M | 0.29% |
14,100
+12,900
| +1,075% | +$3.95M |
|
152
Workday
WDAY
$61.7B
| $4.32M | 0.29% |
18,100
+3,396
| +23% | +$811K |
|
153
Nutanix
NTNX
$18.7B
| $4.3M | 0.28% |
112,400
+66,853
| +147% | +$2.56M |
|
154
Bunge Global
BG
$16.9B
| $4.29M | 0.28% |
54,900
-16,213
| -23% | -$1.27M |
|
155
Sherwin-Williams
SHW
$92.9B
| $4.29M | 0.28% |
15,730
-4,085
| -21% | -$1.11M |
|
156
Allogene Therapeutics
ALLO
$255M
| $4.27M | 0.28% |
163,828
+82,563
| +102% | +$2.15M |
|
157
Aptiv
APTV
$17.5B
| $4.27M | 0.28% |
27,108
+2,606
| +11% | +$410K |
|
158
Penumbra
PEN
$11B
| $4.26M | 0.28% |
15,540
-2,260
| -13% | -$619K |
|
|
MDLA
159
DELISTED
Medallia, Inc.
MDLA
| $4.25M | 0.28% |
125,861
+15,753
| +14% | +$532K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $4.24M | 0.28% |
116,003
+54,403
| +88% | +$1.99M |
|
161
LiveRamp
RAMP
$1.86B
| $4.24M | 0.28% |
90,531
+19,660
| +28% | +$921K |
|
162
Atkore
ATKR
$1.99B
| $4.23M | 0.28% |
59,637
+56,292
| +1,683% | +$4M |
|
163
Medpace
MEDP
$13.7B
| $4.23M | 0.28% |
23,926
-4,876
| -17% | -$861K |
|
164
PagSeguro Digital
PAGS
$2.8B
| $4.19M | 0.28% |
75,000
-4,827
| -6% | -$270K |
|
165
Century Communities
CCS
$2.07B
| $4.19M | 0.28% |
62,992
+18,579
| +42% | +$1.24M |
|
166
Airbnb
ABNB
$75.8B
| $4.18M | 0.28% |
+27,315
| New | +$4.18M |
|
167
National Vision
EYE
$1.86B
| $4.18M | 0.28% |
81,800
-47
| -0.1% | -$2.4K |
|
168
Automatic Data Processing
ADP
$120B
| $4.18M | 0.28% |
21,028
-4,172
| -17% | -$829K |
|
169
United Parks & Resorts
PRKS
$2.99B
| $4.18M | 0.28% |
83,622
-20,482
| -20% | -$1.02M |
|
|
CGC
170
Canopy Growth
CGC
$456M
| $4.17M | 0.28% |
17,250
+7,220
| +72% | +$1.75M |
|
171
Toll Brothers
TOL
$14.2B
| $4.16M | 0.28% |
72,009
+22,590
| +46% | +$1.31M |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $4.16M | 0.28% |
98,008
-3,492
| -3% | -$148K |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $4.16M | 0.27% |
288,600
+9,216
| +3% | +$133K |
|
174
LendingClub
LC
$1.9B
| $4.12M | 0.27% |
227,079
+78,079
| +52% | +$1.42M |
|
175
D.R. Horton
DHI
$54.2B
| $4.12M | 0.27% |
45,547
-13,698
| -23% | -$1.24M |
|