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 | |
|---|---|---|---|---|---|---|
326
Procore
PCOR
$11B
| $1.75M | 0.1% |
25,644
-6,310
|
|
||
327
DaVita
DVA
$8.48B
| $1.75M | 0.1% |
12,283
-22,252
|
|
||
328
Varonis Systems
VRNS
$4.2B
| $1.75M | 0.1% |
+34,447
|
|
||
329
Arlo Technologies
ARLO
$1.86B
| $1.75M | 0.1% |
103,022
+37,034
|
|
||
330
McKesson
MCK
$104B
| $1.74M | 0.1% |
2,380
-2,059
|
|
||
331
Forestar Group
FOR
$1.26B
| $1.74M | 0.1% |
87,053
+21,997
|
|
||
332
GoodRx Holdings
GDRX
$1.15B
| $1.71M | 0.1% |
343,942
-26,277
|
|
||
333
FedEx
FDX
$59.9B
| $1.68M | 0.1% |
+7,386
|
|
||
334
AutoNation
AN
$6.99B
| $1.65M | 0.09% |
+8,300
|
|
||
335
Chefs' Warehouse
CHEF
$2.52B
| $1.63M | 0.09% |
25,614
-20,681
|
|
||
336
TaskUs
TASK
$1.16B
| $1.62M | 0.09% |
96,798
|
|
||
337
Rogers Communications
RCI
$20.8B
| $1.62M | 0.09% |
+54,632
|
|
||
338
Lithia Motors
LAD
$7.37B
| $1.61M | 0.09% |
4,777
-37
|
|
||
|
BCPC
339
Balchem Corp
BCPC
$4.94B
| $1.6M | 0.09% |
+10,045
|
|
||
340
Guidewire Software
GWRE
$19.1B
| $1.59M | 0.09% |
6,763
+1,900
|
|
||
341
Jack Henry & Associates
JKHY
$11B
| $1.58M | 0.09% |
8,795
-359
|
|
||
342
Blackbaud
BLKB
$3.04B
| $1.57M | 0.09% |
+24,450
|
|
||
343
AbbVie
ABBV
$382B
| $1.56M | 0.09% |
8,400
+6,400
|
|
||
344
Nucor
NUE
$33.4B
| $1.55M | 0.09% |
+12,000
|
|
||
345
Healthcare Services Group
HCSG
$1.27B
| $1.55M | 0.09% |
103,411
+61,196
|
|
||
346
Spotify
SPOT
$132B
| $1.54M | 0.09% |
2,012
+12
|
|
||
347
SI-BONE Inc
SIBN
$659M
| $1.54M | 0.09% |
+81,916
|
|
||
348
Peabody Energy
BTU
$3.5B
| $1.54M | 0.09% |
+114,674
|
|
||
349
Magnite
MGNI
$2.42B
| $1.53M | 0.09% |
+63,448
|
|
||
350
Wingstop
WING
$6.71B
| $1.53M | 0.09% |
+4,542
|
|