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 | |
|---|---|---|---|---|---|---|
276
Bausch + Lomb
BLCO
$5.4B
| $2.24M | 0.13% |
172,209
+111,206
|
|
||
277
Pentair
PNR
$17.5B
| $2.24M | 0.13% |
21,804
-14,545
|
|
||
278
Post Holdings
POST
$5.75B
| $2.24M | 0.13% |
20,520
|
|
||
279
Mercado Libre
MELI
$117B
| $2.22M | 0.13% |
+850
|
|
||
280
Intrepid Potash
IPI
$350M
| $2.21M | 0.13% |
61,949
+54,358
|
|
||
281
Imperial Oil
IMO
$44.7B
| $2.21M | 0.12% |
27,776
+5,018
|
|
||
282
IDT Corp
IDT
$1.28B
| $2.18M | 0.12% |
31,893
+20,622
|
|
||
|
ARIS
283
DELISTED
Aris Water Solutions
ARIS
| $2.15M | 0.12% |
91,046
-21,301
|
|
||
284
Ionis Pharmaceuticals
IONS
$11.9B
| $2.15M | 0.12% |
54,365
-41,691
|
|
||
285
Construction Partners
ROAD
$6.38B
| $2.14M | 0.12% |
20,169
-36
|
|
||
286
Moog Inc Class A
MOG.A
$6.54B
| $2.13M | 0.12% |
11,745
+1,800
|
|
||
287
JetBlue
JBLU
$1.52B
| $2.12M | 0.12% |
501,140
-273,955
|
|
||
288
Manchester United
MANU
$2.76B
| $2.09M | 0.12% |
117,626
+25
|
|
||
289
Curtiss-Wright
CW
$22.7B
| $2.07M | 0.12% |
+4,239
|
|
||
290
Owens & Minor
OMI
$267M
| $2.06M | 0.12% |
+225,840
|
|
||
291
Parsons
PSN
$8.52B
| $2.05M | 0.12% |
28,603
-56,400
|
|
||
292
Revolve Group
RVLV
$1.52B
| $2.05M | 0.12% |
+102,255
|
|
||
293
Insperity
NSP
$1.7B
| $2.05M | 0.12% |
34,090
-8
|
|
||
294
Dole
DOLE
$1.21B
| $2.03M | 0.12% |
145,335
+15,853
|
|
||
295
Payoneer
PAYO
$2.06B
| $2.03M | 0.11% |
296,633
+7,705
|
|
||
296
Affirm
AFRM
$23.8B
| $2.03M | 0.11% |
+29,300
|
|
||
297
Pennant Group
PNTG
$866M
| $2.01M | 0.11% |
67,428
+25,051
|
|
||
298
Fluence Energy
FLNC
$2.73B
| $2M | 0.11% |
298,009
-287,075
|
|
||
299
Celldex Therapeutics
CLDX
$1.64B
| $1.99M | 0.11% |
97,822
+76,923
|
|
||
300
Howmet Aerospace
HWM
$83.2B
| $1.99M | 0.11% |
10,694
|
|