PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+40.55%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.47B
AUM Growth
+$1.47B
(+16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
898
New
262
Increased
152
Reduced
230
Closed
245
Top Buys
| 1 |
Bloom Energy
BE
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$10.6M |
| 3 |
Eli Lilly
LLY
|
$9.13M |
| 4 |
NetApp
NTAP
|
$9.11M |
| 5 |
Idexx Laboratories
IDXX
|
$8.91M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.8M |
| 2 |
Humana
HUM
|
$24.8M |
| 3 |
EOG Resources
EOG
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 5 |
Home Depot
HD
|
$10.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 23.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $29.6M | 2.01% | 173,463 -41,255 | -19% | -$7.04M |
|
2
Cognex
CGNX
$7.38B
| $15.8M | 1.08% | 264,900 -169,303 | -39% | -$10.1M |
|
|
AVLR
3
DELISTED
Avalara, Inc.
AVLR
| $14.9M | 1.01% | 111,801 -800 | -0.7% | -$106K |
|
|
4
Bloom Energy
BE
$12.4B
| $14.2M | 0.97% | 1,307,851 +1,189,288 | +1,003% | +$12.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.72% | +119,997 | New | +$10.6M |
|
6
Bright Horizons
BFAM
$6.71B
| $10.3M | 0.7% | 87,722 +76,001 | +648% | +$8.91M |
|
7
CME Group
CME
$96B
| $9.75M | 0.66% | 60,000 | – | – |
|
8
Workday
WDAY
$61.6B
| $9.48M | 0.65% | 50,600 -5,932 | -10% | -$1.11M |
|
9
Elastic
ESTC
$9.04B
| $9.33M | 0.64% | 101,211 +88,382 | +689% | +$8.15M |
|
10
Apple
AAPL
$3.45T
| $9.31M | 0.63% | 25,521 -9,923 | -28% | -$3.62M |
|
11
ResMed
RMD
$40.2B
| $9.18M | 0.62% | 47,809 -16,209 | -25% | -$3.11M |
|
|
12
Eli Lilly
LLY
$657B
| $9.13M | 0.62% | +55,600 | New | +$9.13M |
|
|
13
NetApp
NTAP
$22.6B
| $9.11M | 0.62% | +205,243 | New | +$9.11M |
|
14
Logitech
LOGI
$15.3B
| $9.03M | 0.61% | 138,177 -18 | -0% | -$1.18K |
|
15
Teradyne
TER
$18.8B
| $9.03M | 0.61% | 106,802 -50,508 | -32% | -$4.27M |
|
16
D.R. Horton
DHI
$50.5B
| $9M | 0.61% | 162,315 -12,603 | -7% | -$699K |
|
17
Fastenal
FAST
$57B
| $8.92M | 0.61% | 208,200 -48,289 | -19% | -$2.07M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $8.91M | 0.61% | +27,000 | New | +$8.91M |
|
19
Cintas
CTAS
$84.6B
| $8.77M | 0.6% | +32,929 | New | +$8.77M |
|
20
Applied Materials
AMAT
$128B
| $8.69M | 0.59% | +143,729 | New | +$8.69M |
|
21
Insulet
PODD
$23.9B
| $8.61M | 0.59% | 44,306 -11,031 | -20% | -$2.14M |
|
22
Electronic Arts
EA
$43B
| $8.6M | 0.59% | 65,110 -21,823 | -25% | -$2.88M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $8.58M | 0.58% | 17,118 +14,488 | +551% | +$7.26M |
|
24
Lowe's Companies
LOW
$145B
| $8.56M | 0.58% | 63,315 -14,891 | -19% | -$2.01M |
|
25
Lam Research
LRCX
$127B
| $8.54M | 0.58% | 26,403 -4,197 | -14% | -$1.36M |
|