PP
PDT Partners Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.44%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$618M
AUM Growth
+$618M
(-6.5%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
973
New
156
Increased
203
Reduced
222
Closed
372
Top Buys
| 1 |
Waters Corp
WAT
|
$3.26M |
| 2 |
Marsh & McLennan
MMC
|
$3.21M |
| 3 |
DXC Technology
DXC
|
$2.98M |
| 4 |
Okta
OKTA
|
$2.74M |
| 5 |
Domino's
DPZ
|
$2.7M |
Top Sells
| 1 |
Honeywell
HON
|
$3.17M |
| 2 |
Atkore
ATKR
|
$3.17M |
| 3 |
Arista Networks
ANET
|
$3.02M |
| 4 |
Evolent Health
EVH
|
$2.97M |
| 5 |
Synopsys
SNPS
|
$2.84M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.43% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $10.1M | 1.63% | 60,004 -3,796 | -6% | -$638K |
|
2
Inspire Medical Systems
INSP
$2.77B
| $4.5M | 0.73% | 17,853 +6,070 | +52% | +$1.53M |
|
3
TechnipFMC
FTI
$15.1B
| $4.32M | 0.7% | 354,749 -35,500 | -9% | -$433K |
|
4
AutoZone
AZO
$70.2B
| $4.03M | 0.65% | 1,636 +1 | +0.1% | +$2.47K |
|
|
5
Domino's
DPZ
$15.6B
| $4M | 0.65% | 11,559 +7,797 | +207% | +$2.7M |
|
6
Ferguson
FERG
$46.4B
| $3.95M | 0.64% | 31,073 +5,882 | +23% | +$747K |
|
|
7
Waters Corp
WAT
$18B
| $3.74M | 0.61% | 10,919 +9,525 | +683% | +$3.26M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $3.72M | 0.6% | 40,019 +25,448 | +175% | +$2.36M |
|
9
Alkermes
ALKS
$4.78B
| $3.69M | 0.6% | 141,361 +11,462 | +9% | +$300K |
|
10
Coty
COTY
$3.73B
| $3.68M | 0.6% | 430,461 -7,694 | -2% | -$65.9K |
|
11
Tetra Tech
TTEK
$9.57B
| $3.65M | 0.59% | 25,147 -4,757 | -16% | -$691K |
|
12
Palo Alto Networks
PANW
$127B
| $3.61M | 0.58% | 25,850 +8,450 | +49% | +$1.18M |
|
13
Avnet
AVT
$4.55B
| $3.59M | 0.58% | 86,249 | – | – |
|
14
Gartner
IT
$19B
| $3.53M | 0.57% | 10,492 +1,004 | +11% | +$337K |
|
15
Trane Technologies
TT
$92.5B
| $3.47M | 0.56% | 20,657 +3,702 | +22% | +$622K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $3.42M | 0.55% | 25,210 +17,571 | +230% | +$2.38M |
|
17
Williams-Sonoma
WSM
$23.1B
| $3.38M | 0.55% | 29,424 +19,257 | +189% | +$2.21M |
|
18
Lennox International
LII
$19.6B
| $3.38M | 0.55% | 14,127 +501 | +4% | +$120K |
|
19
Globant
GLOB
$2.96B
| $3.3M | 0.53% | 19,621 +10,481 | +115% | +$1.76M |
|
20
e.l.f. Beauty
ELF
$7.09B
| $3.29M | 0.53% | 59,421 +9,384 | +19% | +$519K |
|
21
TopBuild
BLD
$11.8B
| $3.28M | 0.53% | 20,947 +16,000 | +323% | +$2.5M |
|
22
DexCom
DXCM
$29.5B
| $3.27M | 0.53% | 28,879 +10,026 | +53% | +$1.14M |
|
|
23
Marsh & McLennan
MMC
$101B
| $3.21M | 0.52% | +19,418 | New | +$3.21M |
|
24
Fair Isaac
FICO
$36.5B
| $3.14M | 0.51% | 5,241 +212 | +4% | +$127K |
|
25
Eagle Materials
EXP
$7.49B
| $3.07M | 0.5% | 23,128 -1,383 | -6% | -$184K |
|