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 | |
|---|---|---|---|---|---|---|
|
CCC
251
CCC Intelligent Solutions
CCC
$5.38B
| $2.52M | 0.14% |
+268,039
|
|
||
252
Alignment Healthcare
ALHC
$3.37B
| $2.52M | 0.14% |
180,090
+54,514
|
|
||
253
Ecolab
ECL
$72.9B
| $2.52M | 0.14% |
9,357
-11,436
|
|
||
254
Kaiser Aluminum
KALU
$1.51B
| $2.52M | 0.14% |
31,524
+24,355
|
|
||
255
Birkenstock
BIRK
$7.24B
| $2.51M | 0.14% |
+51,024
|
|
||
256
Royalty Pharma
RPRX
$16.1B
| $2.51M | 0.14% |
69,533
-100
|
|
||
257
SoFi Technologies
SOFI
$36.9B
| $2.48M | 0.14% |
136,102
-112,588
|
|
||
258
MaxLinear
MXL
$1.36B
| $2.48M | 0.14% |
174,226
-35,001
|
|
||
259
Warby Parker
WRBY
$2.41B
| $2.46M | 0.14% |
112,238
-41,798
|
|
||
260
FormFactor
FORM
$4.35B
| $2.45M | 0.14% |
71,174
+43,232
|
|
||
261
Boot Barn
BOOT
$5.83B
| $2.44M | 0.14% |
+16,073
|
|
||
262
ResMed
RMD
$36.3B
| $2.44M | 0.14% |
9,468
-2,367
|
|
||
263
Sonic Automotive
SAH
$2.16B
| $2.43M | 0.14% |
+30,387
|
|
||
264
Advanced Drainage Systems
WMS
$10.7B
| $2.42M | 0.14% |
+21,089
|
|
||
265
Arrowhead Research
ARWR
$5.48B
| $2.42M | 0.14% |
+152,988
|
|
||
266
SPX Corp
SPXC
$10.7B
| $2.41M | 0.14% |
14,366
+2
|
|
||
267
StepStone Group
STEP
$4.75B
| $2.37M | 0.13% |
42,775
-242
|
|
||
268
Stantec
STN
$12.5B
| $2.37M | 0.13% |
21,838
|
|
||
269
Gilead Sciences
GILD
$152B
| $2.34M | 0.13% |
21,098
-1,502
|
|
||
270
On Holding
ONON
$11.9B
| $2.33M | 0.13% |
44,759
-109,733
|
|
||
271
Informatica
INFA
$7.57B
| $2.32M | 0.13% |
95,139
-15,617
|
|
||
|
SII
272
Sprott
SII
$2.11B
| $2.3M | 0.13% |
33,348
+12,878
|
|
||
273
BILL Holdings
BILL
$4.94B
| $2.27M | 0.13% |
49,020
+33,196
|
|
||
274
Liberty Latin America Class C
LILAK
$1.58B
| $2.26M | 0.13% |
363,187
+231,420
|
|
||
275
Canadian Natural Resources
CNQ
$66.5B
| $2.24M | 0.13% |
71,448
+53,648
|
|