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
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$8.15M | |
| 4 |
Western Digital
WDC
|
+$7.88M |
| 5 |
Cheesecake Factory
CAKE
|
+$7.74M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Lyft
LYFT
|
+$8.38M |
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 | |
|---|---|---|---|---|---|---|
|
DCH
276
Dauch Corp
DCH
$1.31B
| $1.74M | 0.11% |
289,612
|
|
||
277
Louisiana-Pacific
LPX
$5.38B
| $1.73M | 0.11% |
19,515
-2,140
|
|
||
278
Hippo Holdings
HIPO
$684M
| $1.73M | 0.11% |
47,923
|
|
||
279
Danaos Corp
DAC
$2.03B
| $1.72M | 0.11% |
19,144
+8,504
|
|
||
280
Old Dominion Freight Line
ODFL
$38.4B
| $1.7M | 0.11% |
+12,100
|
|
||
281
Trinity Industries
TRN
$2.44B
| $1.7M | 0.11% |
60,675
-9,978
|
|
||
282
Phreesia
PHR
$675M
| $1.69M | 0.11% |
71,935
-55,518
|
|
||
283
IMAX
IMAX
$2.11B
| $1.69M | 0.11% |
51,594
|
|
||
284
Eaton
ETN
$141B
| $1.68M | 0.11% |
4,500
-9,851
|
|
||
285
IDT Corp
IDT
$1.2B
| $1.67M | 0.11% |
31,893
|
|
||
286
Under Armour
UAA
$2.66B
| $1.67M | 0.11% |
333,737
-158,102
|
|
||
287
Credit Acceptance
CACC
$4.94B
| $1.67M | 0.11% |
3,566
|
|
||
288
Amplitude
AMPL
$956M
| $1.66M | 0.11% |
155,284
-122,148
|
|
||
289
Ivanhoe Electric
IE
$1.95B
| $1.66M | 0.1% |
131,877
-8,730
|
|
||
290
NovaGold Resources
NG
$4.27B
| $1.65M | 0.1% |
187,960
-72,987
|
|
||
291
Pennant Group
PNTG
$1.14B
| $1.64M | 0.1% |
64,994
-2,434
|
|
||
292
Zegna
ZGN
$2.48B
| $1.64M | 0.1% |
173,209
+55,381
|
|
||
293
CG Oncology
CGON
$5.8B
| $1.61M | 0.1% |
39,967
-32,176
|
|
||
294
Theravance Biopharma
TBPH
$705M
| $1.6M | 0.1% |
109,709
-10,618
|
|
||
295
A.O. Smith
AOS
$9.09B
| $1.6M | 0.1% |
+21,762
|
|
||
296
Antero Resources
AR
$12.7B
| $1.59M | 0.1% |
47,520
-67,557
|
|
||
297
M&T Bank
MTB
$29.8B
| $1.59M | 0.1% |
8,027
-1,585
|
|
||
298
Iridium Communications
IRDM
$2.75B
| $1.58M | 0.1% |
+90,226
|
|
||
299
McKesson
MCK
$115B
| $1.55M | 0.1% |
2,000
-380
|
|
||
300
Westlake Corp
WLK
$14.3B
| $1.5M | 0.09% |
+19,520
|
|