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 | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$3.23B
| $9.67M | 0.63% |
275,102
|
|
||
27
Southwest Airlines
LUV
$18.9B
| $9.26M | 0.6% |
224,080
+190,524
|
|
||
28
Arcus Biosciences
RCUS
$3.23B
| $9.25M | 0.6% |
388,338
|
|
||
29
Moog Inc Class A
MOG.A
$9.52B
| $9.06M | 0.59% |
37,191
|
|
||
30
Dana Inc
DAN
$3.93B
| $9.05M | 0.59% |
380,736
+182,509
|
|
||
31
Tapestry
TPR
$28.9B
| $8.96M | 0.58% |
70,134
+53,023
|
|
||
32
Lemonade
LMND
$4.35B
| $8.95M | 0.58% |
125,757
-69,789
|
|
||
33
Cenovus Energy
CVE
$55B
| $8.78M | 0.57% |
519,050
|
|
||
34
Delek US
DK
$2.79B
| $8.66M | 0.56% |
292,036
+49,920
|
|
||
35
e.l.f. Beauty
ELF
$3.57B
| $8.65M | 0.56% |
113,766
+10,742
|
|
||
36
Fortrea Holdings
FTRE
$1.15B
| $8.54M | 0.55% |
495,107
-45,822
|
|
||
|
37
Texas Instruments
TXN
$256B
| $8.52M | 0.55% |
+49,100
|
|
||
38
Fastly Inc
FSLY
$4.39B
| $8.48M | 0.55% |
833,415
|
|
||
39
Alphatec Holdings
ATEC
$1.58B
| $8.43M | 0.55% |
400,892
|
|
||
|
40
TransUnion
TRU
$13.6B
| $8.36M | 0.54% |
+97,514
|
|
||
41
Sonos
SONO
$1.79B
| $8.29M | 0.54% |
471,977
|
|
||
42
FMC
FMC
$1.85B
| $8.09M | 0.52% |
+583,388
|
|
||
43
Tyson Foods
TSN
$22.4B
| $8.03M | 0.52% |
136,902
+31,032
|
|
||
44
Elbit Systems
ESLT
$38.9B
| $7.84M | 0.51% |
13,564
-4,562
|
|
||
45
Granite Construction
GVA
$6.1B
| $7.42M | 0.48% |
64,365
|
|
||
46
Medpace
MEDP
$11.9B
| $7.24M | 0.47% |
12,895
-3,029
|
|
||
47
Motorola Solutions
MSI
$72.4B
| $7.21M | 0.47% |
+18,800
|
|
||
48
Arista Networks
ANET
$217B
| $7.2M | 0.47% |
54,965
|
|
||
49
TE Connectivity
TEL
$60.5B
| $7.16M | 0.46% |
31,450
|
|
||
50
Viasat
VSAT
$8.85B
| $7.1M | 0.46% |
206,101
-289,869
|
|