PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
1 Year Est. Return
+54.02%
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 | 23.05% |
| 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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$3.01B
| $959K | 0.05% |
28,982
-15,905
|
|
||
427
Grab
GRAB
$20.4B
| $943K | 0.05% |
187,572
+174,205
|
|
||
428
Manhattan Associates
MANH
$10.6B
| $926K | 0.05% |
4,690
-5,078
|
|
||
429
Funko
FNKO
$166M
| $926K | 0.05% |
194,537
+145,111
|
|
||
430
Afya
AFYA
$1.33B
| $919K | 0.05% |
51,439
+17,307
|
|
||
431
Danaos Corp
DAC
$1.71B
| $918K | 0.05% |
10,640
|
|
||
432
The RealReal
REAL
$1.83B
| $915K | 0.05% |
191,088
+122,809
|
|
||
433
America's Car Mart
CRMT
$220M
| $905K | 0.05% |
16,158
-7,114
|
|
||
434
Grand Canyon Education
LOPE
$4.66B
| $897K | 0.05% |
+4,745
|
|
||
435
Freshpet
FRPT
$3.09B
| $895K | 0.05% |
13,169
-52,592
|
|
||
436
Meritage Homes
MTH
$4.64B
| $882K | 0.05% |
+13,171
|
|
||
437
Gartner
IT
$18.2B
| $875K | 0.05% |
+2,164
|
|
||
438
Saic
SAIC
$4.58B
| $874K | 0.05% |
7,760
-22,889
|
|
||
|
CBLL
439
CeriBell Inc
CBLL
$784M
| $872K | 0.05% |
+46,533
|
|
||
440
IHS Holding
IHS
$2.47B
| $864K | 0.05% |
155,443
+100,992
|
|
||
441
Cummins
CMI
$70.2B
| $852K | 0.05% |
+2,600
|
|
||
442
Barrett Business Services
BBSI
$938M
| $851K | 0.05% |
20,403
+3,624
|
|
||
|
MLNK
443
DELISTED
MeridianLink
MLNK
| $849K | 0.05% |
52,334
-32,043
|
|
||
444
Hovnanian Enterprises
HOV
$597M
| $840K | 0.05% |
8,036
+6,050
|
|
||
445
Byline Bancorp
BY
$1.4B
| $839K | 0.05% |
31,400
-5,674
|
|
||
446
Hafnia
HAFN
$2.67B
| $837K | 0.05% |
167,658
-298,519
|
|
||
447
Fortuna Silver Mines
FSM
$3.03B
| $837K | 0.05% |
127,914
-125,286
|
|
||
448
Broadridge
BR
$26.4B
| $830K | 0.05% |
3,416
-2,621
|
|
||
449
DigitalBridge
DBRG
$2.4B
| $828K | 0.05% |
+79,967
|
|
||
450
Granite Ridge Resources
GRNT
$623M
| $821K | 0.05% |
128,828
+34,475
|
|