PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
This Fund
S&P 500
1 Year Est. Return
+54.02%
AUM
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.6M | |
| 3 | +$11.6M | |
| 4 |
Seagate
STX
|
+$10.5M |
| 5 |
Fox Class A
FOXA
|
+$8.89M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Roblox
RBLX
|
+$8.64M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 15.04% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
226
CCC Intelligent Solutions
CCC
$4.83B
| $2.44M | 0.15% |
268,039
|
|
||
227
Dole
DOLE
$1.51B
| $2.39M | 0.15% |
177,591
+32,256
|
|
||
228
Kohl's
KSS
$1.9B
| $2.38M | 0.15% |
154,778
+28,282
|
|
||
229
Parsons
PSN
$7.55B
| $2.37M | 0.15% |
28,590
-13
|
|
||
230
Stantec
STN
$11.5B
| $2.35M | 0.15% |
21,838
|
|
||
231
Encompass Health
EHC
$9.52B
| $2.34M | 0.15% |
+18,396
|
|
||
232
JetBlue
JBLU
$1.84B
| $2.3M | 0.15% |
467,799
-33,341
|
|
||
233
Curtiss-Wright
CW
$24.5B
| $2.3M | 0.15% |
4,239
|
|
||
234
Copa Holdings
CPA
$5.46B
| $2.3M | 0.15% |
19,367
-11,974
|
|
||
235
Ally Financial
ALLY
$13.3B
| $2.3M | 0.14% |
+58,596
|
|
||
236
Grindr
GRND
$2.14B
| $2.27M | 0.14% |
151,400
-13,869
|
|
||
237
Genpact
G
$7.69B
| $2.27M | 0.14% |
54,139
+31,755
|
|
||
238
CONMED
CNMD
$1.16B
| $2.25M | 0.14% |
47,758
+43,657
|
|
||
239
Sarepta Therapeutics
SRPT
$2.23B
| $2.24M | 0.14% |
116,246
|
|
||
240
dLocal
DLO
$4.14B
| $2.21M | 0.14% |
154,434
-178,305
|
|
||
241
Huntington Bancshares
HBAN
$27.1B
| $2.18M | 0.14% |
126,079
+53,500
|
|
||
242
Atmus Filtration Technologies
ATMU
$4.72B
| $2.17M | 0.14% |
48,116
-69,854
|
|
||
243
Trade Desk
TTD
$15.1B
| $2.12M | 0.13% |
43,300
|
|
||
244
StoneCo
STNE
$4.39B
| $2.11M | 0.13% |
111,360
-204,076
|
|
||
245
Tandem Diabetes Care
TNDM
$1.34B
| $2.07M | 0.13% |
170,420
|
|
||
246
Fastenal
FAST
$49.7B
| $2.06M | 0.13% |
+42,100
|
|
||
247
Talos Energy
TALO
$2.06B
| $2.06M | 0.13% |
214,408
|
|
||
248
Robinhood
HOOD
$91B
| $2.05M | 0.13% |
14,299
-4
|
|
||
249
MongoDB
MDB
$30.4B
| $2.02M | 0.13% |
6,500
|
|
||
250
Mativ Holdings
MATV
$673M
| $2.01M | 0.13% |
178,072
+79,984
|
|