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
$1.54B
AUM Growth
-$44M
(-2.8%)
Holding
662
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.43M | |
| 3 | +$8.63M | |
| 4 |
Texas Instruments
TXN
|
+$8.41M |
| 5 |
TransUnion
TRU
|
+$8.01M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.6M | |
| 3 | +$10.2M | |
| 4 |
Coupang
CPNG
|
+$9.66M |
| 5 |
Celestica
CLS
|
+$5.93M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 14.68% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
251
Circle Internet Group
CRCL
$31.7B
| $1.98M | 0.13% |
+25,000
|
|
||
252
SharkNinja
SN
$15B
| $1.98M | 0.13% |
+17,712
|
|
||
253
Chefs' Warehouse
CHEF
$2.54B
| $1.96M | 0.13% |
31,482
+5,868
|
|
||
|
DCH
254
Dauch Corp
DCH
$1.33B
| $1.96M | 0.13% |
306,112
+16,500
|
|
||
255
Construction Partners
ROAD
$6.67B
| $1.96M | 0.13% |
18,069
-2,100
|
|
||
256
MYR Group
MYRG
$4.06B
| $1.95M | 0.13% |
8,917
-13,346
|
|
||
257
Dell
DELL
$102B
| $1.91M | 0.12% |
+15,200
|
|
||
258
IMAX
IMAX
$2.11B
| $1.91M | 0.12% |
51,594
|
|
||
259
Nova
NVMI
$13.9B
| $1.9M | 0.12% |
5,771
|
|
||
260
Archrock
AROC
$6.31B
| $1.86M | 0.12% |
71,588
-58,633
|
|
||
261
MakeMyTrip
MMYT
$4.4B
| $1.83M | 0.12% |
22,285
-13,135
|
|
||
262
Pennant Group
PNTG
$1.16B
| $1.83M | 0.12% |
64,994
|
|
||
263
Alignment Healthcare
ALHC
$3.57B
| $1.79M | 0.12% |
90,507
-89,583
|
|
||
264
General Dynamics
GD
$95.8B
| $1.78M | 0.12% |
+5,300
|
|
||
265
Zegna
ZGN
$2.5B
| $1.77M | 0.11% |
172,543
-666
|
|
||
266
Parsons
PSN
$5.7B
| $1.77M | 0.11% |
28,590
|
|
||
267
NovaGold Resources
NG
$4.35B
| $1.75M | 0.11% |
187,960
|
|
||
268
Gildan
GIL
$10.9B
| $1.75M | 0.11% |
28,040
-3,500
|
|
||
269
Simulations Plus
SLP
$245M
| $1.75M | 0.11% |
95,792
+31,576
|
|
||
270
Theravance Biopharma
TBPH
$707M
| $1.73M | 0.11% |
92,557
-17,152
|
|
||
|
HNGE
271
Hinge Health
HNGE
$3.48B
| $1.73M | 0.11% |
+37,156
|
|
||
272
Copa Holdings
CPA
$4.78B
| $1.72M | 0.11% |
14,267
-5,100
|
|
||
273
Intrepid Potash
IPI
$572M
| $1.72M | 0.11% |
61,949
|
|
||
274
Yeti Holdings
YETI
$2.85B
| $1.7M | 0.11% |
38,381
|
|
||
275
Boot Barn
BOOT
$4.85B
| $1.69M | 0.11% |
9,572
-6,500
|
|