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 | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $19.2M | 1.3% | 83,371 -59,890 | -42% | -$13.8M |
|
2
CME Group
CME
$96B
| $10.9M | 0.74% | 60,006 +3 | +0% | +$546 |
|
3
Lyft
LYFT
$6.73B
| $9.5M | 0.64% | 193,343 -11,983 | -6% | -$589K |
|
4
Guardant Health
GH
$8.41B
| $9.05M | 0.61% | 70,212 -12,017 | -15% | -$1.55M |
|
5
Tesla
TSLA
$1.08T
| $8.84M | 0.6% | 12,525 -5,875 | -32% | -$4.15M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $8.58M | 0.58% | 58,400 -7,522 | -11% | -$1.11M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $8.55M | 0.58% | 59,707 -15,193 | -20% | -$2.17M |
|
8
Apple
AAPL
$3.45T
| $8.5M | 0.57% | 64,022 -6,848 | -10% | -$909K |
|
9
Constellation Brands
STZ
$28.5B
| $8.4M | 0.57% | 38,363 -6,837 | -15% | -$1.5M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $8.3M | 0.56% | 16,607 -7,005 | -30% | -$3.5M |
|
11
Qiagen
QGEN
$10.1B
| $7.98M | 0.54% | 153,880 +29,048 | +23% | +$1.51M |
|
12
Lennox International
LII
$19.6B
| $7.92M | 0.54% | 28,900 -6,400 | -18% | -$1.75M |
|
13
Applied Materials
AMAT
$128B
| $7.81M | 0.53% | 90,470 -37,230 | -29% | -$3.21M |
|
14
Natera
NTRA
$23.1B
| $7.77M | 0.53% | 78,064 -13,336 | -15% | -$1.33M |
|
15
Labcorp
LH
$23.1B
| $7.76M | 0.52% | 38,114 -15,086 | -28% | -$3.07M |
|
16
NetApp
NTAP
$22.6B
| $7.73M | 0.52% | 116,700 -74,600 | -39% | -$4.94M |
|
17
Blackstone
BX
$134B
| $7.57M | 0.51% | 116,800 -13,500 | -10% | -$875K |
|
18
Aptiv
APTV
$17.3B
| $7.3M | 0.49% | 56,000 -35,533 | -39% | -$4.63M |
|
|
RDFN
19
DELISTED
Redfin
RDFN
| $7.26M | 0.49% | 105,800 -33,816 | -24% | -$2.32M |
|
20
Axon Enterprise
AXON
$58.7B
| $7.24M | 0.49% | 59,079 -3,912 | -6% | -$479K |
|
21
Logitech
LOGI
$15.3B
| $7.17M | 0.48% | 73,908 -58,528 | -44% | -$5.68M |
|
22
Papa John's
PZZA
$1.6B
| $7.17M | 0.48% | 84,504 -4,607 | -5% | -$391K |
|
23
Chegg
CHGG
$159M
| $7.15M | 0.48% | 79,131 -11,369 | -13% | -$1.03M |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $7.08M | 0.48% | 44,601 -5,080 | -10% | -$806K |
|
25
Mastercard
MA
$538B
| $7.04M | 0.48% | 19,719 -2,482 | -11% | -$886K |
|