PP
PDT Partners Portfolio holdings
AUM
$1.77B
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
+$1.51B
(+8.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,018
New
260
Increased
252
Reduced
246
Closed
242
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 | 16.09% |
| 4 | Industrials | 12.38% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $18.6M | 1.23% | 1,127,392 -258,404 | -19% | -$4.27M |
|
2
CME Group
CME
$96B
| $12.8M | 0.84% | 60,000 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $11M | 0.73% | +559,641 | New | +$11M |
|
4
Intellia Therapeutics
NTLA
$1.22B
| $8.29M | 0.55% | 51,200 -2,737 | -5% | -$443K |
|
|
5
Charles River Laboratories
CRL
$8.04B
| $7.59M | 0.5% | 20,514 +19,114 | +1,365% | +$7.07M |
|
6
Roku
ROKU
$14.2B
| $7.53M | 0.5% | 16,400 +4,000 | +32% | +$1.84M |
|
|
7
Asana
ASAN
$3.44B
| $7.51M | 0.5% | +121,116 | New | +$7.51M |
|
8
Datadog
DDOG
$47.7B
| $7.42M | 0.49% | 71,320 +24,920 | +54% | +$2.59M |
|
9
Editas Medicine
EDIT
$231M
| $7.3M | 0.48% | 128,900 +61,111 | +90% | +$3.46M |
|
10
MongoDB
MDB
$25.7B
| $6.88M | 0.45% | 19,026 +7,326 | +63% | +$2.65M |
|
11
Zscaler
ZS
$43.1B
| $6.71M | 0.44% | 31,042 +5,094 | +20% | +$1.1M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $6.64M | 0.44% | 10,509 -1,791 | -15% | -$1.13M |
|
13
Appian
APPN
$2.28B
| $6.62M | 0.44% | 48,020 +27,102 | +130% | +$3.73M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $6.55M | 0.43% | 90,532 +38,022 | +72% | +$2.75M |
|
15
Natera
NTRA
$23.1B
| $6.46M | 0.43% | 56,924 -1,934 | -3% | -$220K |
|
16
Progyny
PGNY
$2.04B
| $6.35M | 0.42% | 107,562 +23,578 | +28% | +$1.39M |
|
17
Elastic
ESTC
$9.04B
| $6.31M | 0.42% | 43,254 +8,420 | +24% | +$1.23M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $6.29M | 0.42% | 43,600 +5,900 | +16% | +$852K |
|
19
NetApp
NTAP
$22.6B
| $6.26M | 0.41% | 76,530 -1,570 | -2% | -$128K |
|
20
Fiverr
FVRR
$870M
| $6.1M | 0.4% | 25,167 +11,767 | +88% | +$2.85M |
|
21
Snowflake
SNOW
$79.6B
| $6.09M | 0.4% | 25,200 +8,088 | +47% | +$1.96M |
|
22
MSCI
MSCI
$43.9B
| $6.08M | 0.4% | 11,401 +1 | +0% | +$533 |
|
23
Robert Half
RHI
$3.8B
| $6.07M | 0.4% | 68,174 +58,972 | +641% | +$5.25M |
|
24
Twist Bioscience
TWST
$1.63B
| $6.04M | 0.4% | 45,300 +16,987 | +60% | +$2.26M |
|
25
Ambarella
AMBA
$3.5B
| $5.95M | 0.39% | 55,762 +5,662 | +11% | +$604K |
|