PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-17.26%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.79B
AUM Growth
+$1.79B
(-26%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
552
New
84
Increased
194
Reduced
159
Closed
95
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$21.2M |
| 2 |
Hilton Worldwide
HLT
|
$8.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.52M |
| 4 |
Wabtec
WAB
|
$8.39M |
| 5 |
Domino's
DPZ
|
$8.09M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$31.3M |
| 2 |
Marathon Petroleum
MPC
|
$29M |
| 3 |
United Rentals
URI
|
$28.8M |
| 4 |
Charles Schwab
SCHW
|
$24.9M |
| 5 |
DexCom
DXCM
|
$18.6M |
Sector Composition
| 1 | Healthcare | 25.35% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $32.1M | 1.8% | 170,601 +1 | +0% | +$188 |
|
2
Humana
HUM
$36.5B
| $31.5M | 1.76% | 110,108 +7 | +0% | +$2.01K |
|
3
Boston Scientific
BSX
$156B
| $29.2M | 1.63% | 825,100 -65 | -0% | -$2.3K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $26.5M | 1.48% | 46,918 +8 | +0% | +$4.53K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 1.44% | 17,204 +4 | +0% | +$6.01K |
|
6
American Express
AXP
$231B
| $24.9M | 1.39% | 261,500 -40 | -0% | -$3.81K |
|
7
Autodesk
ADSK
$67.3B
| $24.7M | 1.38% | 191,923 +21 | +0% | +$2.7K |
|
8
Herbalife
HLF
$1.01B
| $23.6M | 1.32% | 400,300 -52,210 | -12% | -$3.08M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.4M | 1.31% | 274,512 +12 | +0% | +$1.02K |
|
10
Morgan Stanley
MS
$240B
| $22.6M | 1.26% | 570,700 | – | – |
|
11
eBay
EBAY
$41.4B
| $22M | 1.23% | 784,608 +76,970 | +11% | +$2.16M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $21.2M | 1.18% | +2,358,521 | New | +$21.2M |
|
13
Ionis Pharmaceuticals
IONS
$6.79B
| $21.2M | 1.18% | 391,300 -37 | -0% | -$2K |
|
|
14
DexCom
DXCM
$29.5B
| $19.9M | 1.11% | 166,000 -155,517 | -48% | -$18.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $19.6M | 1.1% | 146,944 +3,037 | +2% | +$406K |
|
16
Atlassian
TEAM
$46.6B
| $19.2M | 1.07% | 215,712 +2 | +0% | +$178 |
|
17
Capri Holdings
CPRI
$2.45B
| $18.6M | 1.04% | 491,000 +95,265 | +24% | +$3.61M |
|
18
Gilead Sciences
GILD
$140B
| $18.3M | 1.02% | 292,049 +35,631 | +14% | +$2.23M |
|
19
WIX.com
WIX
$7.85B
| $17.9M | 1% | 197,742 +19,542 | +11% | +$1.77M |
|
20
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.99% | 353,200 +104,474 | +42% | +$5.21M |
|
21
Nutanix
NTNX
$18B
| $17.6M | 0.98% | 423,326 +3 | +0% | +$125 |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $15.2M | 0.85% | 1,198,631 -410,669 | -26% | -$5.22M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $15.1M | 0.84% | 235,815 +37,741 | +19% | +$2.42M |
|
24
American International
AIG
$45.1B
| $15.1M | 0.84% | 382,517 -134,397 | -26% | -$5.3M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $15M | 0.84% | 341,200 +116,280 | +52% | +$5.1M |
|