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PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
1 Year Est. Return
+74.01%
AUM
$1.69B
AUM Growth
+$148M
(+9.6%)
Holding
635
Top Buys
| 1 | +$15.6M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Domino's
DPZ
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$13.4M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$7.98M | |
| 3 | +$7.48M | |
| 4 |
Viasat
VSAT
|
+$7.1M |
| 5 |
Five Below
FIVE
|
+$6.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$70.4B
| $22.8M | 1.35% |
344,551
-46,492
|
|
||
2
Logitech
LOGI
$15.9B
| $21.8M | 1.29% |
240,099
-501
|
|
||
3
PBF Energy
PBF
$4.69B
| $21.1M | 1.25% |
443,690
|
|
||
4
CME Group
CME
$96.1B
| $17.7M | 1.05% |
60,000
|
|
||
5
MKS Inc
MKSI
$25.4B
| $17.6M | 1.04% |
76,801
+66,731
|
|
||
6
Dell
DELL
$265B
| $16.8M | 1% |
102,516
+87,316
|
|
||
7
Millicom
TIGO
$15B
| $16.2M | 0.96% |
216,227
-9,682
|
|
||
8
Las Vegas Sands
LVS
$33B
| $16M | 0.94% |
296,251
+126,966
|
|
||
9
Par Pacific Holdings
PARR
$2.68B
| $15.3M | 0.9% |
243,494
-31,608
|
|
||
10
Olin
OLN
$2.88B
| $15.1M | 0.89% |
+507,411
|
|
||
11
NVIDIA
NVDA
$5.15T
| $14.8M | 0.88% |
+84,800
|
|
||
12
Albemarle
ALB
$19.9B
| $14.5M | 0.86% |
80,551
+8,349
|
|
||
13
Delek US
DK
$2.74B
| $14.2M | 0.84% |
314,236
+22,200
|
|
||
14
Cenovus Energy
CVE
$50.6B
| $14.1M | 0.83% |
530,950
+11,900
|
|
||
|
CNR
15
Core Natural Resources Inc
CNR
$4.42B
| $13.8M | 0.82% |
131,547
+76,139
|
|
||
16
Mirum Pharmaceuticals
MIRM
$6.16B
| $13.4M | 0.79% |
145,379
|
|
||
17
Humana
HUM
$45.7B
| $13.3M | 0.78% |
76,469
+66,979
|
|
||
18
Dana Inc
DAN
$3.17B
| $13M | 0.77% |
386,747
+6,011
|
|
||
19
Sphere Entertainment
SPHR
$5.53B
| $13M | 0.77% |
110,769
|
|
||
20
TE Connectivity
TEL
$63.1B
| $12.8M | 0.76% |
61,199
+29,749
|
|
||
21
GE Aerospace
GE
$357B
| $12.6M | 0.75% |
44,400
+36,300
|
|
||
22
Alpha Metallurgical Resources
AMR
$2.42B
| $12.5M | 0.74% |
60,797
-3,700
|
|
||
23
CVR Energy
CVI
$2.9B
| $12.3M | 0.73% |
366,677
+168,586
|
|
||
|
24
Domino's
DPZ
$10.5B
| $12.3M | 0.73% |
+34,351
|
|
||
|
25
Paycom
PAYC
$6.28B
| $12.2M | 0.72% |
+100,222
|
|