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 | |
|---|---|---|---|---|---|---|
|
MRX
251
Marex Group
MRX
$2.26B
| $2.01M | 0.14% |
56,996
+28,236
|
|
||
252
Amneal Pharmaceuticals
AMRX
$3.52B
| $2M | 0.14% |
238,069
+158,900
|
|
||
253
Louisiana-Pacific
LPX
$5.99B
| $1.99M | 0.14% |
21,665
-13,150
|
|
||
254
Pembina Pipeline
PBA
$21.9B
| $1.98M | 0.14% |
49,551
-22,996
|
|
||
255
Hawaiian Electric Industries
HE
$2B
| $1.97M | 0.14% |
+179,513
|
|
||
256
Vita Coco
COCO
$2.32B
| $1.96M | 0.14% |
64,108
+36,610
|
|
||
257
Copa Holdings
CPA
$5.17B
| $1.96M | 0.14% |
21,184
|
|
||
258
Magnolia Oil & Gas
MGY
$4.13B
| $1.96M | 0.14% |
77,442
-59,960
|
|
||
259
Gildan
GIL
$8.64B
| $1.95M | 0.14% |
44,012
+35,503
|
|
||
260
Privia Health
PRVA
$3.04B
| $1.94M | 0.14% |
+86,499
|
|
||
261
Hafnia
HAFN
$3.13B
| $1.94M | 0.14% |
466,177
+381,822
|
|
||
262
Informatica
INFA
$7.57B
| $1.93M | 0.14% |
110,756
+90,185
|
|
||
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.14% |
+170,622
|
|
||
264
Extreme Networks
EXTR
$2.51B
| $1.88M | 0.13% |
142,299
-56
|
|
||
265
Dole
DOLE
$1.21B
| $1.87M | 0.13% |
129,482
+10,183
|
|
||
266
Prothena Corp
PRTA
$567M
| $1.86M | 0.13% |
150,316
+23,113
|
|
||
267
CyberArk
CYBR
$26.2B
| $1.86M | 0.13% |
5,500
|
|
||
268
Marriott International
MAR
$71.6B
| $1.85M | 0.13% |
7,770
|
|
||
|
SEI
269
Solaris Energy Infrastructure
SEI
$2.41B
| $1.85M | 0.13% |
85,038
+70,692
|
|
||
270
SPX Corp
SPXC
$10.7B
| $1.85M | 0.13% |
14,364
-3,595
|
|
||
271
Integral Ad Science
IAS
$1.71B
| $1.85M | 0.13% |
228,977
+26,945
|
|
||
272
NVIDIA
NVDA
$5.04T
| $1.84M | 0.13% |
16,999
-7,955
|
|
||
273
Credit Acceptance
CACC
$5.04B
| $1.84M | 0.13% |
3,566
|
|
||
274
Qiagen
QGEN
$9.9B
| $1.83M | 0.13% |
45,607
-54,574
|
|
||
275
Stantec
STN
$12.5B
| $1.81M | 0.13% |
21,838
+13,432
|
|