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 | |
|---|---|---|---|---|---|---|
351
AppFolio
APPF
$9.42B
| $1.25M | 0.09% |
5,704
+1,100
|
|
||
352
Royal Caribbean
RCL
$75.8B
| $1.25M | 0.09% |
6,100
|
|
||
353
CareDx
CDNA
$786M
| $1.24M | 0.09% |
+70,097
|
|
||
|
OLO
354
DELISTED
Olo Inc
OLO
| $1.24M | 0.09% |
205,712
-4
|
|
||
355
McEwen Inc
MUX
$984M
| $1.24M | 0.09% |
+163,950
|
|
||
356
Motorola Solutions
MSI
$65.2B
| $1.23M | 0.09% |
+2,801
|
|
||
357
Supernus Pharmaceuticals
SUPN
$3.12B
| $1.22M | 0.09% |
37,381
-17,627
|
|
||
358
NETSCOUT
NTCT
$1.99B
| $1.22M | 0.09% |
58,107
-1
|
|
||
359
Kadant
KAI
$3.26B
| $1.21M | 0.09% |
3,590
-2,229
|
|
||
360
MediaAlpha
MAX
$754M
| $1.2M | 0.09% |
+129,717
|
|
||
361
Mattel
MAT
$5.73B
| $1.19M | 0.08% |
+61,317
|
|
||
362
Molina Healthcare
MOH
$7.56B
| $1.19M | 0.08% |
3,600
|
|
||
363
Cheniere Energy
LNG
$45.1B
| $1.18M | 0.08% |
+5,100
|
|
||
364
BJs Wholesale Club
BJ
$12B
| $1.18M | 0.08% |
10,301
-36,499
|
|
||
365
Franco-Nevada
FNV
$36.2B
| $1.17M | 0.08% |
7,422
|
|
||
366
Perion Network
PERI
$417M
| $1.16M | 0.08% |
142,640
+27,543
|
|
||
367
Target Hospitality
TH
$776M
| $1.16M | 0.08% |
+175,554
|
|
||
368
Amgen
AMGN
$160B
| $1.15M | 0.08% |
3,689
-2,117
|
|
||
369
AutoZone
AZO
$59.5B
| $1.14M | 0.08% |
300
|
|
||
370
Alphatec Holdings
ATEC
$2.87B
| $1.14M | 0.08% |
+112,072
|
|
||
371
Zegna
ZGN
$2.53B
| $1.13M | 0.08% |
152,318
+136,370
|
|
||
372
Diodes
DIOD
$2.47B
| $1.12M | 0.08% |
+25,947
|
|
||
373
P10
PX
$1.14B
| $1.11M | 0.08% |
94,588
+78,880
|
|
||
374
Snap
SNAP
$13.2B
| $1.11M | 0.08% |
127,000
-324,300
|
|
||
375
Spotify
SPOT
$133B
| $1.1M | 0.08% |
2,000
+1,547
|
|