PP
PDT Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$1.54B
AUM Growth
-$44M
(-2.8%)
Holding
662
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.43M | |
| 3 | +$8.63M | |
| 4 |
Texas Instruments
TXN
|
+$8.41M |
| 5 |
TransUnion
TRU
|
+$8.01M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.6M | |
| 3 | +$10.2M | |
| 4 |
Coupang
CPNG
|
+$9.66M |
| 5 |
Celestica
CLS
|
+$5.93M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 14.68% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
XPEL
XPEL
$1.03B
| $735K | 0.05% |
14,724
-2,665
|
|
||
377
On Holding
ONON
$13.2B
| $730K | 0.05% |
15,700
+6,200
|
|
||
378
Navigator Holdings
NVGS
$1.21B
| $728K | 0.05% |
42,060
-4,742
|
|
||
379
Tronox
TROX
$1.24B
| $703K | 0.05% |
168,507
-457,255
|
|
||
380
SPX Corp
SPXC
$10.2B
| $688K | 0.04% |
3,441
+2,300
|
|
||
381
Olema Pharmaceuticals
OLMA
$1.2B
| $684K | 0.04% |
27,368
+12,067
|
|
||
382
Evercore
EVR
$11B
| $681K | 0.04% |
2,000
|
|
||
383
BW LPG
BWLP
$2.21B
| $679K | 0.04% |
51,864
-1,143
|
|
||
384
Collegium Pharmaceutical
COLL
$1.13B
| $666K | 0.04% |
14,382
|
|
||
385
Afya
AFYA
$1.3B
| $664K | 0.04% |
43,111
-860
|
|
||
386
Yum China
YUMC
$19.1B
| $662K | 0.04% |
13,875
|
|
||
387
Axsome Therapeutics
AXSM
$8.23B
| $653K | 0.04% |
+3,577
|
|
||
388
Willis Lease Finance
WLFC
$1.14B
| $651K | 0.04% |
+4,800
|
|
||
389
Doximity
DOCS
$4.6B
| $648K | 0.04% |
14,627
-48,800
|
|
||
|
TTAN
390
ServiceTitan Inc
TTAN
$6.59B
| $647K | 0.04% |
6,071
-352
|
|
||
391
Wingstop
WING
$5.44B
| $644K | 0.04% |
+2,700
|
|
||
392
Marten Transport
MRTN
$952M
| $638K | 0.04% |
56,080
+13,566
|
|
||
393
Warby Parker
WRBY
$2.89B
| $635K | 0.04% |
29,132
-83,061
|
|
||
394
Adecoagro
AGRO
$1.76B
| $629K | 0.04% |
79,353
-16,954
|
|
||
395
A10 Networks
ATEN
$1.53B
| $628K | 0.04% |
+35,472
|
|
||
396
Stride
LRN
$3.71B
| $626K | 0.04% |
9,634
-45,063
|
|
||
397
MGP Ingredients
MGPI
$370M
| $624K | 0.04% |
25,659
-23,052
|
|
||
398
Vermilion Energy
VET
$1.88B
| $621K | 0.04% |
74,486
+37,303
|
|
||
399
Manitowoc
MTW
$432M
| $616K | 0.04% |
51,381
-3,800
|
|
||
400
New York Times
NYT
$12.9B
| $611K | 0.04% |
+8,800
|
|