PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Holding
874
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.1M | |
| 3 | +$9M | |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 | +$9.26M | |
| 2 | +$8.38M | |
| 3 | +$7.27M | |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.36B
| $2.78M | 0.16% |
44,405
+9,932
|
|
||
227
McEwen Inc
MUX
$984M
| $2.77M | 0.16% |
288,383
+124,433
|
|
||
228
Apellis Pharmaceuticals
APLS
$2.62B
| $2.77M | 0.16% |
160,058
-35,107
|
|
||
229
Kennedy-Wilson Holdings
KW
$1.02B
| $2.77M | 0.16% |
406,895
+290,969
|
|
||
230
Fortrea Holdings
FTRE
$919M
| $2.75M | 0.16% |
556,329
+429,331
|
|
||
231
SM Energy
SM
$2.22B
| $2.71M | 0.15% |
109,715
+96,763
|
|
||
232
Badger Meter
BMI
$5.36B
| $2.7M | 0.15% |
11,036
|
|
||
233
eXp World Holdings
EXPI
$1.57B
| $2.7M | 0.15% |
296,726
+58,639
|
|
||
234
Indivior
INDV
$3.9B
| $2.69M | 0.15% |
182,419
-42,696
|
|
||
235
Arcutis Biotherapeutics
ARQT
$3.03B
| $2.68M | 0.15% |
190,983
-126,482
|
|
||
236
Vital Energy
VTLE
$628M
| $2.66M | 0.15% |
165,570
-21,079
|
|
||
237
Klaviyo
KVYO
$7.96B
| $2.64M | 0.15% |
78,572
-64,420
|
|
||
238
Waters Corp
WAT
$20.6B
| $2.63M | 0.15% |
7,535
+1,032
|
|
||
|
SARO
239
StandardAero Inc
SARO
$9.52B
| $2.63M | 0.15% |
+82,951
|
|
||
240
Alkermes
ALKS
$4.98B
| $2.62M | 0.15% |
91,610
-39,773
|
|
||
241
Fortinet
FTNT
$67.1B
| $2.61M | 0.15% |
24,700
-42,814
|
|
||
242
TechnipFMC
FTI
$17B
| $2.61M | 0.15% |
75,714
-63,127
|
|
||
243
Texas Roadhouse
TXRH
$10.7B
| $2.59M | 0.15% |
+13,809
|
|
||
244
Allegiant Air
ALGT
$1.14B
| $2.57M | 0.15% |
46,794
+34,800
|
|
||
245
Extreme Networks
EXTR
$2.51B
| $2.55M | 0.14% |
142,299
|
|
||
246
Tarsus Pharmaceuticals
TARS
$2.95B
| $2.55M | 0.14% |
+63,026
|
|
||
247
Incyte
INCY
$19.9B
| $2.54M | 0.14% |
37,262
-5,906
|
|
||
248
TC Energy
TRP
$52B
| $2.53M | 0.14% |
51,943
-13,601
|
|
||
249
MACOM Technology Solutions
MTSI
$11.2B
| $2.53M | 0.14% |
17,646
+653
|
|
||
250
PACS Group
PACS
$1.83B
| $2.53M | 0.14% |
195,462
+37,751
|
|