PP
PDT Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$8.15M | |
| 4 |
Western Digital
WDC
|
+$7.88M |
| 5 |
Cheesecake Factory
CAKE
|
+$7.74M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Lyft
LYFT
|
+$8.38M |
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
$3.72B
| $2.44M | 0.15% |
268,039
|
|
||
227
Dole
DOLE
$1.4B
| $2.39M | 0.15% |
177,591
+32,256
|
|
||
228
Kohl's
KSS
$1.44B
| $2.38M | 0.15% |
154,778
+28,282
|
|
||
229
Parsons
PSN
$5.76B
| $2.37M | 0.15% |
28,590
-13
|
|
||
230
Stantec
STN
$10.3B
| $2.35M | 0.15% |
21,838
|
|
||
231
Encompass Health
EHC
$10.1B
| $2.34M | 0.15% |
+18,396
|
|
||
232
JetBlue
JBLU
$1.56B
| $2.3M | 0.15% |
467,799
-33,341
|
|
||
233
Curtiss-Wright
CW
$25.1B
| $2.3M | 0.15% |
4,239
|
|
||
234
Copa Holdings
CPA
$4.81B
| $2.3M | 0.15% |
19,367
-11,974
|
|
||
235
Ally Financial
ALLY
$11.6B
| $2.3M | 0.14% |
+58,596
|
|
||
236
Grindr
GRND
$2.3B
| $2.27M | 0.14% |
151,400
-13,869
|
|
||
237
Genpact
G
$6.58B
| $2.27M | 0.14% |
54,139
+31,755
|
|
||
238
CONMED
CNMD
$1.15B
| $2.25M | 0.14% |
47,758
+43,657
|
|
||
239
Sarepta Therapeutics
SRPT
$1.78B
| $2.24M | 0.14% |
116,246
|
|
||
240
dLocal
DLO
$3.43B
| $2.21M | 0.14% |
154,434
-178,305
|
|
||
241
Huntington Bancshares
HBAN
$31.2B
| $2.18M | 0.14% |
126,079
+53,500
|
|
||
242
Atmus Filtration Technologies
ATMU
$4.61B
| $2.17M | 0.14% |
48,116
-69,854
|
|
||
243
Trade Desk
TTD
$12.1B
| $2.12M | 0.13% |
43,300
|
|
||
244
StoneCo
STNE
$3.47B
| $2.11M | 0.13% |
111,360
-204,076
|
|
||
245
Tandem Diabetes Care
TNDM
$1.64B
| $2.07M | 0.13% |
170,420
|
|
||
246
Fastenal
FAST
$52.8B
| $2.06M | 0.13% |
+42,100
|
|
||
247
Talos Energy
TALO
$2.36B
| $2.06M | 0.13% |
214,408
|
|
||
248
Robinhood
HOOD
$69.7B
| $2.05M | 0.13% |
14,299
-4
|
|
||
249
MongoDB
MDB
$22B
| $2.02M | 0.13% |
6,500
|
|
||
250
Mativ Holdings
MATV
$468M
| $2.01M | 0.13% |
178,072
+79,984
|
|