We are live on
!
Find out more
PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
1 Year Est. Return
+74.01%
AUM
$1.69B
AUM Growth
+$148M
(+9.6%)
Holding
635
Top Buys
| 1 | +$15.6M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Domino's
DPZ
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$13.4M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$7.98M | |
| 3 | +$7.48M | |
| 4 |
Viasat
VSAT
|
+$7.1M |
| 5 |
Five Below
FIVE
|
+$6.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carvana
CVNA
$49.6B
| $1.08M | 0.06% |
17,135
-107,505
|
|
||
327
Advanced Energy
AEIS
$14.7B
| $1.06M | 0.06% |
+3,300
|
|
||
328
Global Industrial
GIC
$1.24B
| $1.06M | 0.06% |
33,725
+6,356
|
|
||
329
Qiagen
QGEN
$7.72B
| $1.06M | 0.06% |
26,448
-53,295
|
|
||
330
Brookfield Asset Management
BAM
$77.7B
| $1.05M | 0.06% |
+23,600
|
|
||
331
Astera Labs
ALAB
$65.5B
| $1.05M | 0.06% |
9,559
|
|
||
332
DT Midstream
DTM
$14.4B
| $1.04M | 0.06% |
7,746
|
|
||
333
Leidos
LDOS
$14.5B
| $1.04M | 0.06% |
+6,700
|
|
||
334
IHS Holding
IHS
$2.79B
| $1.04M | 0.06% |
126,460
-28,983
|
|
||
335
Vita Coco
COCO
$4.85B
| $1.04M | 0.06% |
21,695
+3,700
|
|
||
336
ACV Auctions
ACVA
$1.09B
| $1.04M | 0.06% |
244,973
-205,576
|
|
||
337
TORM
TRMD
$3.04B
| $1.04M | 0.06% |
+36,429
|
|
||
338
AdvanSix
ASIX
$588M
| $1.03M | 0.06% |
+42,168
|
|
||
339
Fortuna Silver Mines
FSM
$2.9B
| $1.02M | 0.06% |
102,831
|
|
||
340
Loar Holdings
LOAR
$6.49B
| $1.02M | 0.06% |
17,811
|
|
||
341
iRadimed
IRMD
$1.17B
| $1.01M | 0.06% |
+10,533
|
|
||
342
SGHC Ltd
SGHC
$7.05B
| $1.01M | 0.06% |
93,749
-200,192
|
|
||
343
Inter&Co
INTR
$2.57B
| $1.01M | 0.06% |
126,562
-553,220
|
|
||
344
Gogo Inc
GOGO
$496M
| $993K | 0.06% |
247,091
+30,300
|
|
||
345
Frontier Group Holdings
ULCC
$1.54B
| $979K | 0.06% |
277,299
-15,970
|
|
||
346
AnaptysBio
ANAB
$1.75B
| $976K | 0.06% |
17,595
-25,406
|
|
||
|
CBLL
347
CeriBell Inc
CBLL
$705M
| $966K | 0.06% |
52,725
|
|
||
348
Northwest Natural Holdings
NWN
$2.11B
| $948K | 0.06% |
17,812
|
|
||
349
Adecoagro
AGRO
$1.46B
| $934K | 0.06% |
62,212
-17,141
|
|
||
350
AerCap
AER
$22.6B
| $932K | 0.06% |
6,792
-7,700
|
|