PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Holding
877
Top Buys
| 1 | +$6.06M | |
| 2 | +$6.02M | |
| 3 | +$5.62M | |
| 4 |
Axsome Therapeutics
AXSM
|
+$5.48M |
| 5 |
Humana
HUM
|
+$5.4M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.06M | |
| 3 | +$6.03M | |
| 4 |
Akero Therapeutics
AKRO
|
+$4.95M |
| 5 |
Comstock Resources
CRK
|
+$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vericel Corp
VCEL
$1.85B
| $2.2M | 0.16% |
49,325
+14,618
|
|
||
227
Ginkgo Bioworks
DNA
$757M
| $2.2M | 0.16% |
385,153
+196,350
|
|
||
228
Life Time Group Holdings
LTH
$5.47B
| $2.2M | 0.16% |
72,687
|
|
||
229
Levi Strauss
LEVI
$7.81B
| $2.19M | 0.16% |
140,373
+43,659
|
|
||
230
Jamf
JAMF
$1.71B
| $2.19M | 0.16% |
180,030
+166,953
|
|
||
231
Kirby Corp
KEX
$5.82B
| $2.18M | 0.16% |
+21,608
|
|
||
232
EQT Corp
EQT
$34.9B
| $2.17M | 0.15% |
+40,600
|
|
||
233
Royalty Pharma
RPRX
$16.1B
| $2.17M | 0.15% |
69,633
+100
|
|
||
234
Okta
OKTA
$16.1B
| $2.17M | 0.15% |
+20,600
|
|
||
235
CompoSecure Inc
CMPO
$2.1B
| $2.16M | 0.15% |
+198,394
|
|
||
236
Datadog
DDOG
$56.5B
| $2.15M | 0.15% |
+21,700
|
|
||
237
Astronics
ATRO
$1.73B
| $2.15M | 0.15% |
88,785
+25,203
|
|
||
238
Indivior
INDV
$3.9B
| $2.15M | 0.15% |
225,115
+167,595
|
|
||
239
Payoneer
PAYO
$2.06B
| $2.11M | 0.15% |
288,928
-140,369
|
|
||
240
Procore
PCOR
$11.1B
| $2.11M | 0.15% |
+31,954
|
|
||
241
Badger Meter
BMI
$5.36B
| $2.1M | 0.15% |
11,036
-5,572
|
|
||
242
VF Corp
VFC
$5.54B
| $2.09M | 0.15% |
134,797
-146,292
|
|
||
243
ONE Gas
OGS
$4.89B
| $2.07M | 0.15% |
27,448
+1
|
|
||
244
PTC Therapeutics
PTCT
$5.4B
| $2.06M | 0.15% |
40,335
-51,746
|
|
||
245
Veracyte
VCYT
$2.87B
| $2.05M | 0.15% |
69,066
-27,566
|
|
||
246
InterDigital
IDCC
$10.2B
| $2.04M | 0.14% |
+9,850
|
|
||
247
Neurocrine Biosciences
NBIX
$14.2B
| $2.04M | 0.14% |
18,405
-16,343
|
|
||
248
Domino's
DPZ
$13.6B
| $2.02M | 0.14% |
+4,400
|
|
||
249
Abbott
ABT
$215B
| $2.02M | 0.14% |
15,207
+7
|
|
||
250
Rush Street Interactive
RSI
$1.66B
| $2.01M | 0.14% |
187,803
+139,094
|
|