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PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
1 Year Est. Return
+74.01%
AUM
$1.69B
AUM Growth
+$148M
(+9.6%)
Holding
635
Top Buys
| 1 | +$15.6M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Domino's
DPZ
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$13.4M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$7.98M | |
| 3 | +$7.48M | |
| 4 |
Viasat
VSAT
|
+$7.1M |
| 5 |
Five Below
FIVE
|
+$6.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$162B
| $11.7M | 0.69% |
305,288
|
|
||
27
VF Corp
VFC
$7.04B
| $11.6M | 0.69% |
683,496
+407,282
|
|
||
28
Permian Resources
PR
$15.8B
| $11.5M | 0.68% |
539,592
+192,100
|
|
||
29
OSI Systems
OSIS
$3.65B
| $11.2M | 0.66% |
42,104
|
|
||
30
SiriusXM
SIRI
$9.24B
| $11M | 0.65% |
+475,186
|
|
||
31
Canadian Imperial Bank of Commerce
CM
$104B
| $10.9M | 0.65% |
115,175
|
|
||
32
Moog Inc Class A
MOG.A
$12.6B
| $10.9M | 0.64% |
37,191
|
|
||
33
Expedia Group
EXPE
$28.4B
| $10.9M | 0.64% |
47,137
-13,000
|
|
||
34
LyondellBasell Industries
LYB
$20.4B
| $10.7M | 0.63% |
132,400
+31,155
|
|
||
|
SOLS
35
Solstice Advanced Materials
SOLS
$13.8B
| $10.5M | 0.62% |
+137,319
|
|
||
36
Roivant Sciences
ROIV
$21.6B
| $10.4M | 0.62% |
376,509
-88,435
|
|
||
|
37
Five Below
FIVE
$10.7B
| $10.2M | 0.61% |
44,832
-31,995
|
|
||
38
FMC
FMC
$1.44B
| $9.91M | 0.59% |
575,375
-8,013
|
|
||
39
Tapestry
TPR
$30.5B
| $9.9M | 0.59% |
70,134
|
|
||
40
Nu Holdings
NU
$60.4B
| $9.7M | 0.57% |
675,000
|
|
||
41
Chevron
CVX
$359B
| $9.56M | 0.57% |
46,200
+7,000
|
|
||
42
Williams-Sonoma
WSM
$26.3B
| $9.54M | 0.56% |
52,318
+18,300
|
|
||
43
Cheesecake Factory
CAKE
$3.66B
| $9.46M | 0.56% |
172,778
-82,483
|
|
||
44
Broadcom
AVGO
$1.87T
| $9.38M | 0.56% |
+30,300
|
|
||
45
Interparfums
IPAR
$3.18B
| $9.35M | 0.55% |
102,906
+47,825
|
|
||
46
Palantir
PLTR
$323B
| $9.27M | 0.55% |
63,363
|
|
||
47
General Dynamics
GD
$97.2B
| $9.18M | 0.54% |
26,755
+21,455
|
|
||
48
Granite Construction
GVA
$6.18B
| $9.07M | 0.54% |
75,665
+11,300
|
|
||
|
SVM
49
Silvercorp Metals
SVM
$2.69B
| $9.07M | 0.54% |
844,555
+178,426
|
|
||
50
Westlake Corp
WLK
$11.2B
| $8.85M | 0.52% |
75,777
+10,800
|
|