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 | |
|---|---|---|---|---|---|---|
301
Amplitude
AMPL
$974M
| $1.38M | 0.09% |
119,229
-36,055
|
|
||
302
Bank of N.T. Butterfield & Son
NTB
$2.03B
| $1.37M | 0.09% |
27,442
|
|
||
303
SI-BONE Inc
SIBN
$574M
| $1.36M | 0.09% |
69,116
|
|
||
304
Stepan Co
SCL
$1.06B
| $1.36M | 0.09% |
28,715
+14,617
|
|
||
305
Apellis Pharmaceuticals
APLS
$2.42B
| $1.36M | 0.09% |
53,951
|
|
||
306
Telus
TU
$21B
| $1.34M | 0.09% |
101,770
-143,906
|
|
||
307
Strategic Education
STRA
$1.82B
| $1.33M | 0.09% |
16,616
+9,370
|
|
||
308
CONMED
CNMD
$1.14B
| $1.33M | 0.09% |
32,693
-15,065
|
|
||
309
Cummins
CMI
$75.3B
| $1.33M | 0.09% |
2,600
|
|
||
310
Radware
RDWR
$1.11B
| $1.32M | 0.09% |
54,874
|
|
||
311
HF Sinclair
DINO
$10.6B
| $1.32M | 0.09% |
+28,609
|
|
||
312
StoneCo
STNE
$3.47B
| $1.31M | 0.09% |
88,859
-22,501
|
|
||
313
10x Genomics
TXG
$2.26B
| $1.31M | 0.08% |
80,219
-28,706
|
|
||
314
Ivanhoe Electric
IE
$1.96B
| $1.3M | 0.08% |
81,454
-50,423
|
|
||
315
Stifel
SF
$11B
| $1.29M | 0.08% |
+10,300
|
|
||
316
Atmos Energy
ATO
$30.9B
| $1.28M | 0.08% |
7,641
|
|
||
317
AbbVie
ABBV
$393B
| $1.28M | 0.08% |
5,600
-2,800
|
|
||
|
BULL
318
Webull Corp
BULL
$2.86B
| $1.28M | 0.08% |
+164,200
|
|
||
319
CarMax
KMX
$6.06B
| $1.27M | 0.08% |
32,785
+27,468
|
|
||
320
TJX Companies
TJX
$172B
| $1.26M | 0.08% |
+8,200
|
|
||
321
Target Hospitality
TH
$954M
| $1.26M | 0.08% |
156,995
|
|
||
322
Ollie's Bargain Outlet
OLLI
$6.42B
| $1.25M | 0.08% |
11,379
-14,500
|
|
||
323
TG Therapeutics
TGTX
$4.96B
| $1.24M | 0.08% |
41,585
+9,400
|
|
||
324
Cushman & Wakefield Ltd
CWK
$2.91B
| $1.23M | 0.08% |
+76,048
|
|
||
325
Forestar Group
FOR
$1.3B
| $1.22M | 0.08% |
49,376
-5,900
|
|