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 | |
|---|---|---|---|---|---|---|
326
Ezcorp Inc
EZPW
$1.1B
| $1.41M | 0.1% |
95,996
-1
|
|
||
|
SAND
327
DELISTED
Sandstorm Gold
SAND
| $1.41M | 0.1% |
187,141
|
|
||
328
KLA
KLAC
$160B
| $1.41M | 0.1% |
2,073
-1,828
|
|
||
|
GTM
329
ZoomInfo Technologies
GTM
$3.76B
| $1.4M | 0.1% |
+139,712
|
|
||
330
Remitly
RELY
$3.39B
| $1.4M | 0.1% |
67,165
-23,616
|
|
||
331
Howmet Aerospace
HWM
$83.2B
| $1.39M | 0.1% |
10,694
-1,270
|
|
||
332
National Beverage
FIZZ
$3.12B
| $1.38M | 0.1% |
33,166
+26,985
|
|
||
333
Forestar Group
FOR
$1.3B
| $1.38M | 0.1% |
65,056
+23,432
|
|
||
334
PRA Group
PRAA
$572M
| $1.37M | 0.1% |
66,613
+19,810
|
|
||
335
Freedom Holding
FRHC
$9.14B
| $1.36M | 0.1% |
10,294
-1,014
|
|
||
336
NerdWallet
NRDS
$914M
| $1.36M | 0.1% |
149,994
+41,615
|
|
||
337
New Fortress Energy
NFE
$336M
| $1.34M | 0.1% |
+161,199
|
|
||
338
Werner Enterprises
WERN
$1.54B
| $1.34M | 0.1% |
+45,712
|
|
||
339
Calix
CALX
$4.46B
| $1.33M | 0.09% |
37,535
-19,819
|
|
||
340
IES Holdings
IESC
$7.85B
| $1.33M | 0.09% |
8,033
+4,721
|
|
||
341
Seaboard Corp
SEB
$3.45B
| $1.32M | 0.09% |
491
+60
|
|
||
342
TaskUs
TASK
$1.13B
| $1.32M | 0.09% |
96,798
+51,609
|
|
||
343
Xeris Biopharma Holdings
XERS
$1.6B
| $1.32M | 0.09% |
+239,600
|
|
||
344
Nova
NVMI
$10.3B
| $1.29M | 0.09% |
7,002
+1,557
|
|
||
345
Wabtec
WAB
$35B
| $1.29M | 0.09% |
7,107
+2,507
|
|
||
346
Edison International
EIX
$20.9B
| $1.29M | 0.09% |
+21,835
|
|
||
347
Amplitude
AMPL
$1.32B
| $1.28M | 0.09% |
125,640
+26,400
|
|
||
348
TG Therapeutics
TGTX
$5.35B
| $1.27M | 0.09% |
32,187
|
|
||
349
AtriCure
ATRC
$1.69B
| $1.27M | 0.09% |
39,327
|
|
||
350
Phreesia
PHR
$1.36B
| $1.26M | 0.09% |
+49,232
|
|