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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$12.5B
| $1.63M | 0.12% |
10,088
+7,566
|
|
||
302
Akamai
AKAM
$10.7B
| $1.62M | 0.11% |
20,100
|
|
||
303
Rocket Companies
RKT
$47.6B
| $1.6M | 0.11% |
132,682
-188,909
|
|
||
304
Rush Enterprises Class A
RUSHA
$3.66B
| $1.59M | 0.11% |
29,842
+11,172
|
|
||
305
Adecoagro
AGRO
$789M
| $1.58M | 0.11% |
141,592
+104,598
|
|
||
306
Methanex
MEOH
$2.88B
| $1.58M | 0.11% |
44,887
+6,740
|
|
||
|
MLNK
307
DELISTED
MeridianLink
MLNK
| $1.56M | 0.11% |
84,377
+21,759
|
|
||
308
Appian
APPN
$2.24B
| $1.56M | 0.11% |
54,111
+10,230
|
|
||
309
Ferrari
RACE
$69.6B
| $1.56M | 0.11% |
3,640
+930
|
|
||
310
Replimune Group
REPL
$726M
| $1.55M | 0.11% |
158,760
-34
|
|
||
311
Fortuna Silver Mines
FSM
$2.52B
| $1.54M | 0.11% |
+253,200
|
|
||
312
Lam Research
LRCX
$203B
| $1.54M | 0.11% |
21,234
-31,486
|
|
||
313
Manchester United
MANU
$2.76B
| $1.54M | 0.11% |
117,601
+94,155
|
|
||
314
Genpact
G
$6.64B
| $1.53M | 0.11% |
30,365
+9,186
|
|
||
|
OS
315
OneStream Inc
OS
$3.55B
| $1.52M | 0.11% |
71,438
+14
|
|
||
316
Scotiabank
BNS
$81.6B
| $1.52M | 0.11% |
+32,100
|
|
||
317
SiTime
SITM
$7.5B
| $1.52M | 0.11% |
9,943
+1
|
|
||
318
nVent Electric
NVT
$18.1B
| $1.5M | 0.11% |
28,690
+15,821
|
|
||
319
New York Times
NYT
$9.29B
| $1.5M | 0.11% |
30,172
+30
|
|
||
320
ADMA Biologics
ADMA
$3.67B
| $1.48M | 0.1% |
+74,414
|
|
||
321
Broadridge
BR
$25.8B
| $1.46M | 0.1% |
6,037
-3
|
|
||
322
Construction Partners
ROAD
$6.38B
| $1.45M | 0.1% |
+20,205
|
|
||
|
WAY
323
Waystar Holding Corp
WAY
$7.08B
| $1.45M | 0.1% |
+38,701
|
|
||
324
Primoris Services
PRIM
$7.74B
| $1.44M | 0.1% |
25,046
-13,143
|
|
||
325
Lithia Motors
LAD
$7.47B
| $1.41M | 0.1% |
+4,814
|
|