PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.28%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.31B
AUM Growth
+$1.31B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
1,081
New
330
Increased
202
Reduced
284
Closed
229
Top Buys
| 1 |
UiPath
PATH
|
$6.11M |
| 2 |
Arista Networks
ANET
|
$5.85M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.66M |
| 4 |
Akamai
AKAM
|
$5.62M |
| 5 |
Marqeta
MQ
|
$4.92M |
Top Sells
| 1 |
MongoDB
MDB
|
$7M |
| 2 |
Charles River Laboratories
CRL
|
$6.18M |
| 3 |
Floor & Decor
FND
|
$5.83M |
| 4 |
Bruker
BRKR
|
$5.59M |
| 5 |
Asana
ASAN
|
$5.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.49% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $17.6M | 1.34% | 904,592 -202,085 | -18% | -$3.92M |
|
2
CME Group
CME
$96B
| $13.7M | 1.04% | 60,000 | – | – |
|
3
Zoetis
ZTS
$69.3B
| $8.43M | 0.64% | 34,531 +100 | +0.3% | +$24.4K |
|
4
Pure Storage
PSTG
$25.4B
| $7.96M | 0.61% | 244,392 -45,983 | -16% | -$1.5M |
|
|
5
Arista Networks
ANET
$172B
| $7.91M | 0.6% | 55,000 +40,700 | +285% | +$5.85M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $7.27M | 0.55% | 35,186 +9,582 | +37% | +$1.98M |
|
7
Snowflake
SNOW
$79.6B
| $7.03M | 0.54% | 20,760 -1,940 | -9% | -$657K |
|
8
Synopsys
SNPS
$112B
| $6.98M | 0.53% | 18,936 +136 | +0.7% | +$50.1K |
|
9
Service Corp International
SCI
$11.1B
| $6.78M | 0.52% | 95,537 +8,437 | +10% | +$599K |
|
10
S&P Global
SPGI
$167B
| $6.7M | 0.51% | 14,204 +904 | +7% | +$427K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.64M | 0.51% | 61,577 +52,477 | +577% | +$5.66M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $6.56M | 0.5% | 183,700 +9,300 | +5% | +$332K |
|
13
Axon Enterprise
AXON
$58.7B
| $6.44M | 0.49% | 41,000 +3,241 | +9% | +$509K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $6.4M | 0.49% | 26,409 -391 | -1% | -$94.7K |
|
15
MSCI
MSCI
$43.9B
| $6.37M | 0.49% | 10,400 -1,000 | -9% | -$613K |
|
16
Masimo
MASI
$7.59B
| $6.33M | 0.48% | 21,603 +3,603 | +20% | +$1.05M |
|
17
Atkore
ATKR
$1.96B
| $6.27M | 0.48% | 56,408 +1,000 | +2% | +$111K |
|
18
Datadog
DDOG
$47.7B
| $6.27M | 0.48% | 35,200 -27,800 | -44% | -$4.95M |
|
19
Airbnb
ABNB
$79.9B
| $6.24M | 0.48% | 37,500 +10,169 | +37% | +$1.69M |
|
20
Blackstone
BX
$134B
| $6.19M | 0.47% | 47,800 -8,000 | -14% | -$1.04M |
|
21
Bunge Global
BG
$16.8B
| $6.17M | 0.47% | 66,100 +18,118 | +38% | +$1.69M |
|
|
22
UiPath
PATH
$5.95B
| $6.11M | 0.47% | +141,763 | New | +$6.11M |
|
23
Zscaler
ZS
$43.1B
| $6.01M | 0.46% | 18,704 -12,208 | -39% | -$3.92M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $5.77M | 0.44% | 3,400 -700 | -17% | -$1.19M |
|
25
Qualys
QLYS
$4.9B
| $5.74M | 0.44% | 41,844 -2,200 | -5% | -$302K |
|