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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$2.56B
| $1.99M | 0.11% |
116,246
+62,465
|
|
||
302
Nova
NVMI
$10.3B
| $1.99M | 0.11% |
7,214
+212
|
|
||
303
ONE Gas
OGS
$4.89B
| $1.97M | 0.11% |
27,441
-7
|
|
||
304
SGHC Ltd
SGHC
$5.34B
| $1.93M | 0.11% |
176,103
+93,678
|
|
||
305
CompoSecure Inc
CMPO
$2.1B
| $1.92M | 0.11% |
136,303
-62,091
|
|
||
306
Royal Caribbean
RCL
$75.8B
| $1.91M | 0.11% |
6,100
|
|
||
307
Trinity Industries
TRN
$2.14B
| $1.91M | 0.11% |
+70,653
|
|
||
308
Life Time Group Holdings
LTH
$5.47B
| $1.9M | 0.11% |
62,770
-9,917
|
|
||
309
Uber
UBER
$208B
| $1.88M | 0.11% |
20,189
-13,501
|
|
||
310
Nutanix
NTNX
$19.3B
| $1.88M | 0.11% |
24,640
+9,040
|
|
||
311
Polaris
PII
$3.69B
| $1.88M | 0.11% |
+46,198
|
|
||
312
CG Oncology
CGON
$3.19B
| $1.88M | 0.11% |
72,143
+4,426
|
|
||
313
M&T Bank
MTB
$28.1B
| $1.86M | 0.11% |
9,612
-13,944
|
|
||
314
CyberArk
CYBR
$26.2B
| $1.86M | 0.11% |
4,580
-920
|
|
||
315
Louisiana-Pacific
LPX
$5.99B
| $1.86M | 0.11% |
21,655
-10
|
|
||
316
NerdWallet
NRDS
$914M
| $1.85M | 0.1% |
168,982
+18,988
|
|
||
317
Radware
RDWR
$1.06B
| $1.85M | 0.1% |
62,897
+13,402
|
|
||
318
Intellia Therapeutics
NTLA
$1.4B
| $1.84M | 0.1% |
196,550
-263,696
|
|
||
319
Amneal Pharmaceuticals
AMRX
$3.52B
| $1.84M | 0.1% |
226,991
-11,078
|
|
||
320
Talos Energy
TALO
$1.72B
| $1.82M | 0.1% |
+214,408
|
|
||
321
Credit Acceptance
CACC
$5.04B
| $1.82M | 0.1% |
3,566
|
|
||
322
Cellebrite
CLBT
$4.06B
| $1.82M | 0.1% |
113,527
-92,205
|
|
||
323
MediaAlpha
MAX
$754M
| $1.81M | 0.1% |
165,540
+35,823
|
|
||
324
Watts Water Technologies
WTS
$9.07B
| $1.8M | 0.1% |
7,311
-4,213
|
|
||
325
Steelcase
SCS
$1.82B
| $1.77M | 0.1% |
169,832
+149,490
|
|