PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
This Fund
S&P 500
1 Year Est. Return
+54.02%
AUM
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.6M | |
| 3 | +$11.6M | |
| 4 |
Seagate
STX
|
+$10.5M |
| 5 |
Fox Class A
FOXA
|
+$8.89M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Roblox
RBLX
|
+$8.64M |
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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$8.36B
| $2.01M | 0.13% |
26,144
+21,054
|
|
||
252
Astera Labs
ALAB
$27.1B
| $2.01M | 0.13% |
10,259
-114,383
|
|
||
|
SA
253
Seabridge Gold
SA
$3.57B
| $1.98M | 0.13% |
82,109
|
|
||
254
Varonis Systems
VRNS
$3.6B
| $1.98M | 0.12% |
34,447
|
|
||
255
Uber
UBER
$170B
| $1.98M | 0.12% |
20,189
|
|
||
256
MACOM Technology Solutions
MTSI
$17.1B
| $1.96M | 0.12% |
15,777
-1,869
|
|
||
257
Red Violet
RDVT
$652M
| $1.95M | 0.12% |
37,376
+10,418
|
|
||
258
AbbVie
ABBV
$390B
| $1.94M | 0.12% |
8,400
|
|
||
259
Tapestry
TPR
$26.1B
| $1.94M | 0.12% |
17,111
+11,711
|
|
||
260
Dutch Bros
BROS
$7.3B
| $1.93M | 0.12% |
36,966
-46,740
|
|
||
261
Loar Holdings
LOAR
$6.52B
| $1.91M | 0.12% |
23,841
-18,648
|
|
||
|
ARMN
262
Aris Mining
ARMN
$4.19B
| $1.9M | 0.12% |
193,709
|
|
||
263
Intrepid Potash
IPI
$452M
| $1.89M | 0.12% |
61,949
|
|
||
264
ITT
ITT
$15.9B
| $1.89M | 0.12% |
+10,561
|
|
||
265
MediaAlpha
MAX
$582M
| $1.88M | 0.12% |
165,540
|
|
||
266
Procore
PCOR
$8.83B
| $1.87M | 0.12% |
25,644
|
|
||
267
Revolve Group
RVLV
$2.01B
| $1.85M | 0.12% |
86,749
-15,506
|
|
||
268
Nova
NVMI
$14.8B
| $1.84M | 0.12% |
5,771
-1,443
|
|
||
269
Symbotic
SYM
$6.39B
| $1.83M | 0.12% |
33,878
-30
|
|
||
270
Gildan
GIL
$12.2B
| $1.82M | 0.12% |
31,540
-36,402
|
|
||
271
NerdWallet
NRDS
$902M
| $1.82M | 0.11% |
168,956
-26
|
|
||
272
Adaptive Biotechnologies
ADPT
$2.8B
| $1.82M | 0.11% |
121,517
-150,786
|
|
||
273
AutoNation
AN
$7.51B
| $1.82M | 0.11% |
8,300
|
|
||
274
Amneal Pharmaceuticals
AMRX
$4.44B
| $1.81M | 0.11% |
180,628
-46,363
|
|
||
275
Seaboard Corp
SEB
$4.82B
| $1.77M | 0.11% |
484
|
|