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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 | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$2.35B
| $2.28M | 0.14% |
98,626
+63,154
|
|
||
227
nVent Electric
NVT
$27.3B
| $2.26M | 0.13% |
19,131
+7,500
|
|
||
228
PC Connection
CNXN
$1.79B
| $2.26M | 0.13% |
38,601
+9,711
|
|
||
229
HighPeak Energy
HPK
$964M
| $2.26M | 0.13% |
326,999
+298,240
|
|
||
230
Amneal Pharmaceuticals
AMRX
$5.18B
| $2.25M | 0.13% |
180,628
|
|
||
231
WEC Energy
WEC
$37.1B
| $2.22M | 0.13% |
+19,200
|
|
||
232
FLEX LNG
FLNG
$1.64B
| $2.22M | 0.13% |
+74,599
|
|
||
|
APLS
233
DELISTED
Apellis Pharmaceuticals
APLS
| $2.17M | 0.13% |
53,951
|
|
||
234
Oil-Dri
ODC
$1.36B
| $2.14M | 0.13% |
32,805
+22,312
|
|
||
235
Paymentus
PAY
$2.67B
| $2.13M | 0.13% |
83,947
-51,114
|
|
||
|
NVMI
236
Nova
NVMI
$19.3B
| $2.09M | 0.12% |
4,808
-963
|
|
||
237
Mativ Holdings
MATV
$448M
| $2.08M | 0.12% |
238,712
+44,338
|
|
||
|
FIG
238
Figma
FIG
$9.78B
| $2.07M | 0.12% |
97,964
+12,955
|
|
||
|
SCVL
239
DELISTED
Shoe Carnival
SCVL
| $2.04M | 0.12% |
130,829
+39,325
|
|
||
240
Chefs' Warehouse
CHEF
$3.84B
| $2.03M | 0.12% |
34,082
+2,600
|
|
||
241
TransUnion
TRU
$13B
| $2M | 0.12% |
28,855
-68,659
|
|
||
242
Costco
COST
$434B
| $1.99M | 0.12% |
+2,000
|
|
||
243
Pennant Group
PNTG
$1.15B
| $1.98M | 0.12% |
64,994
|
|
||
244
IMAX
IMAX
$2.33B
| $1.96M | 0.12% |
51,594
|
|
||
245
Navient
NAVI
$749M
| $1.95M | 0.12% |
+238,910
|
|
||
|
SFD
246
Smithfield Foods
SFD
$10.2B
| $1.95M | 0.12% |
69,820
-36,708
|
|
||
247
Morgan Stanley
MS
$344B
| $1.94M | 0.11% |
+11,800
|
|
||
248
PagSeguro Digital
PAGS
$2.48B
| $1.92M | 0.11% |
191,487
-55,900
|
|
||
249
Revolve Group
RVLV
$1.49B
| $1.91M | 0.11% |
84,418
-2,331
|
|
||
250
Itron
ITRI
$3.58B
| $1.88M | 0.11% |
20,953
-11,800
|
|