PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.38%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
988
New
212
Increased
215
Reduced
286
Closed
237
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.26M |
| 2 |
nCino
NCNO
|
$5.82M |
| 3 |
Synopsys
SNPS
|
$5.63M |
| 4 |
Pure Storage
PSTG
|
$5.49M |
| 5 |
Workiva
WK
|
$5.29M |
Top Sells
| 1 |
Stellantis
STLA
|
$11M |
| 2 |
Asana
ASAN
|
$7.26M |
| 3 |
Trade Desk
TTD
|
$5.88M |
| 4 |
Red Rock Resorts
RRR
|
$5.73M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.66M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $18.8M | 1.35% | 1,106,677 -20,715 | -2% | -$353K |
|
2
CME Group
CME
$96B
| $11.6M | 0.83% | 60,000 | – | – |
|
3
Datadog
DDOG
$47.7B
| $8.91M | 0.64% | 63,000 -8,320 | -12% | -$1.18M |
|
4
Charles River Laboratories
CRL
$8.04B
| $8.41M | 0.6% | 20,389 -125 | -0.6% | -$51.6K |
|
5
Zscaler
ZS
$43.1B
| $8.11M | 0.58% | 30,912 -130 | -0.4% | -$34.1K |
|
|
6
Pure Storage
PSTG
$25.4B
| $7.31M | 0.52% | 290,375 +218,092 | +302% | +$5.49M |
|
7
MongoDB
MDB
$25.7B
| $7M | 0.5% | 14,844 -4,182 | -22% | -$1.97M |
|
8
MSCI
MSCI
$43.9B
| $6.94M | 0.5% | 11,400 -1 | -0% | -$608 |
|
9
NetApp
NTAP
$22.6B
| $6.87M | 0.49% | 76,500 -30 | -0% | -$2.69K |
|
10
Snowflake
SNOW
$79.6B
| $6.87M | 0.49% | 22,700 -2,500 | -10% | -$756K |
|
11
DoorDash
DASH
$105B
| $6.86M | 0.49% | 33,300 +3,938 | +13% | +$811K |
|
12
Zoetis
ZTS
$69.3B
| $6.68M | 0.48% | 34,431 +3,296 | +11% | +$640K |
|
13
Axon Enterprise
AXON
$58.7B
| $6.61M | 0.47% | 37,759 +5,558 | +17% | +$973K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $6.57M | 0.47% | 107,300 +74,686 | +229% | +$4.57M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $6.53M | 0.47% | 10,505 -4 | -0% | -$2.49K |
|
16
Blackstone
BX
$134B
| $6.49M | 0.47% | 55,800 -112 | -0.2% | -$13K |
|
17
Natera
NTRA
$23.1B
| $6.35M | 0.46% | 56,935 +11 | +0% | +$1.23K |
|
|
18
Live Nation Entertainment
LYV
$38.6B
| $6.26M | 0.45% | +68,700 | New | +$6.26M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $6.09M | 0.44% | 51,003 -8,200 | -14% | -$979K |
|
20
Manhattan Associates
MANH
$13B
| $6.04M | 0.43% | 39,434 +5,434 | +16% | +$832K |
|
21
Floor & Decor
FND
$8.82B
| $5.83M | 0.42% | 48,287 +1,478 | +3% | +$179K |
|
|
22
nCino
NCNO
$3.72B
| $5.82M | 0.42% | +81,900 | New | +$5.82M |
|
23
Progyny
PGNY
$2.04B
| $5.81M | 0.42% | 103,700 -3,862 | -4% | -$216K |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.78M | 0.42% | 153,953 +20,253 | +15% | +$761K |
|
25
IQVIA
IQV
$32.4B
| $5.77M | 0.41% | 24,100 -303 | -1% | -$72.6K |
|