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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.66B
| $1.52M | 0.09% |
48,369
+40,408
|
|
||
352
Targa Resources
TRGP
$33.2B
| $1.51M | 0.09% |
8,696
-41,754
|
|
||
353
Kirby Corp
KEX
$5.77B
| $1.51M | 0.09% |
13,287
-8,321
|
|
||
354
Intel
INTC
$181B
| $1.5M | 0.09% |
67,051
-264,396
|
|
||
355
Jamf
JAMF
$1.71B
| $1.48M | 0.08% |
155,779
-24,251
|
|
||
356
InterDigital
IDCC
$10.1B
| $1.47M | 0.08% |
6,570
-3,280
|
|
||
357
CVR Energy
CVI
$3.52B
| $1.47M | 0.08% |
+54,625
|
|
||
358
Udemy
UDMY
$798M
| $1.46M | 0.08% |
208,169
-92,484
|
|
||
359
IMAX
IMAX
$1.76B
| $1.44M | 0.08% |
51,594
-87,080
|
|
||
360
National Beverage
FIZZ
$3.13B
| $1.43M | 0.08% |
33,166
|
|
||
|
BOW
361
Bowhead Specialty Holdings
BOW
$903M
| $1.43M | 0.08% |
38,091
+11,464
|
|
||
362
PROS Holdings
PRO
$1.12B
| $1.43M | 0.08% |
91,246
+49,725
|
|
||
363
Seagate
STX
$55.1B
| $1.42M | 0.08% |
+9,809
|
|
||
364
Flywire
FLYW
$1.66B
| $1.41M | 0.08% |
+120,910
|
|
||
365
Seaboard Corp
SEB
$3.46B
| $1.38M | 0.08% |
484
-7
|
|
||
366
MongoDB
MDB
$29.2B
| $1.36M | 0.08% |
+6,500
|
|
||
367
Robinhood
HOOD
$127B
| $1.34M | 0.08% |
14,303
-3,151
|
|
||
368
Hippo Holdings
HIPO
$916M
| $1.34M | 0.08% |
47,923
+28,967
|
|
||
369
Coastal Financial
CCB
$1.61B
| $1.33M | 0.08% |
13,769
-5,639
|
|
||
370
Theravance Biopharma
TBPH
$754M
| $1.33M | 0.08% |
120,327
+31,750
|
|
||
371
Red Violet
RDVT
$741M
| $1.33M | 0.08% |
26,958
+5,400
|
|
||
|
RDUS
372
DELISTED
Radius Recycling
RDUS
| $1.32M | 0.07% |
44,613
-15,228
|
|
||
373
HUB Group
HUBG
$2.17B
| $1.32M | 0.07% |
+39,580
|
|
||
374
Symbotic
SYM
$8.64B
| $1.32M | 0.07% |
33,908
-87,029
|
|
||
375
Perion Network
PERI
$409M
| $1.32M | 0.07% |
129,634
-13,006
|
|