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 | |
|---|---|---|---|---|---|---|
|
CMRC
151
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.13M | 0.24% |
88,600
-15,219
| -15% | -$538K |
|
|
TGH
152
DELISTED
Textainer Group Holdings limited
TGH
| $3.12M | 0.24% |
87,437
+9,337
| +12% | +$333K |
|
153
Citi Trends
CTRN
$313M
| $3.08M | 0.23% |
32,455
+55
| +0.2% | +$5.21K |
|
|
RDFN
154
DELISTED
Redfin
RDFN
| $3.06M | 0.23% |
79,776
-14,024
| -15% | -$538K |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $3.03M | 0.23% |
15,143
+1,888
| +14% | +$377K |
|
156
Lowe's Companies
LOW
$151B
| $3M | 0.23% |
11,600
-11,400
| -50% | -$2.95M |
|
157
First Financial Bankshares
FFIN
$5.22B
| $2.98M | 0.23% |
58,669
-2,331
| -4% | -$119K |
|
158
Novanta
NOVT
$4.18B
| $2.96M | 0.23% |
+16,800
| New | +$2.96M |
|
159
Green Dot
GDOT
$760M
| $2.94M | 0.22% |
+81,128
| New | +$2.94M |
|
160
Domo
DOMO
$603M
| $2.94M | 0.22% |
59,260
+3,006
| +5% | +$149K |
|
161
e.l.f. Beauty
ELF
$7.6B
| $2.94M | 0.22% |
88,474
-5,500
| -6% | -$183K |
|
162
BlueLinx
BXC
$680M
| $2.89M | 0.22% |
30,135
-2
| -0% | -$192 |
|
163
SiriusXM
SIRI
$8.1B
| $2.85M | 0.22% |
44,952
-8,452
| -16% | -$537K |
|
164
Sprout Social
SPT
$891M
| $2.85M | 0.22% |
31,417
-12,063
| -28% | -$1.09M |
|
165
Trimble
TRMB
$19.2B
| $2.85M | 0.22% |
32,650
-25,550
| -44% | -$2.23M |
|
166
Hain Celestial
HAIN
$164M
| $2.83M | 0.22% |
66,344
-29,856
| -31% | -$1.27M |
|
167
Editas Medicine
EDIT
$248M
| $2.82M | 0.22% |
106,337
+39,137
| +58% | +$1.04M |
|
168
Century Aluminum
CENX
$2.06B
| $2.8M | 0.21% |
168,908
-78,863
| -32% | -$1.31M |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $2.8M | 0.21% |
26,823
-8,777
| -25% | -$915K |
|
170
Allogene Therapeutics
ALLO
$255M
| $2.78M | 0.21% |
186,082
+127,355
| +217% | +$1.9M |
|
171
United Rentals
URI
$62.7B
| $2.76M | 0.21% |
8,300
-3,900
| -32% | -$1.3M |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $2.75M | 0.21% |
187,211
-44,549
| -19% | -$654K |
|
|
BCPC
173
Balchem Corporation
BCPC
$5.23B
| $2.74M | 0.21% |
16,238
-162
| -1% | -$27.3K |
|
174
Outset Medical
OM
$249M
| $2.72M | 0.21% |
3,940
+92
| +2% | +$63.6K |
|
175
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.2% |
33,100
-30,177
| -48% | -$2.44M |
|