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
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$8.15M | |
| 4 |
Western Digital
WDC
|
+$7.88M |
| 5 |
Cheesecake Factory
CAKE
|
+$7.74M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Lyft
LYFT
|
+$8.38M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 15.04% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$24.9B
| $9.39M | 0.59% |
148,832
+140,932
|
|
||
27
Roivant Sciences
ROIV
$20.3B
| $9.34M | 0.59% |
617,462
-177,964
|
|
||
|
28
Cheesecake Factory
CAKE
$2.96B
| $9.34M | 0.59% |
170,877
+126,472
|
|
||
29
Elbit Systems
ESLT
$45.5B
| $9.24M | 0.58% |
18,126
+1,826
|
|
||
30
Canadian Imperial Bank of Commerce
CM
$90.5B
| $9.2M | 0.58% |
115,175
|
|
||
31
SolarEdge
SEDG
$2.56B
| $9.1M | 0.57% |
245,900
-171,142
|
|
||
32
Cenovus Energy
CVE
$44.6B
| $8.82M | 0.56% |
519,050
+254,062
|
|
||
33
Palo Alto Networks
PANW
$138B
| $8.8M | 0.55% |
43,207
-7
|
|
||
34
Rhythm Pharmaceuticals
RYTM
$6.13B
| $8.7M | 0.55% |
86,136
-11,502
|
|
||
35
JFrog
FROG
$5.29B
| $8.34M | 0.53% |
176,299
-3
|
|
||
36
Vital Farms
VITL
$734M
| $8.3M | 0.52% |
201,716
|
|
||
37
Snap
SNAP
$7.97B
| $8.24M | 0.52% |
1,068,509
-93,900
|
|
||
38
Rush Street Interactive
RSI
$2.12B
| $8.2M | 0.52% |
400,233
-180,583
|
|
||
39
Medpace
MEDP
$13B
| $8.19M | 0.52% |
15,924
-1,370
|
|
||
40
Stride
LRN
$3.57B
| $8.15M | 0.51% |
54,697
-20,187
|
|
||
41
DoorDash
DASH
$74.6B
| $8.03M | 0.51% |
29,534
-14,279
|
|
||
42
Arista Networks
ANET
$169B
| $8.01M | 0.51% |
54,965
-50,065
|
|
||
43
Levi Strauss
LEVI
$7.29B
| $7.86M | 0.5% |
337,375
+58,141
|
|
||
44
Delek US
DK
$2.54B
| $7.81M | 0.49% |
+242,116
|
|
||
45
Moog Inc Class A
MOG.A
$9.71B
| $7.72M | 0.49% |
37,191
+25,446
|
|
||
46
Peloton Interactive
PTON
$1.76B
| $7.71M | 0.49% |
856,536
-463,188
|
|
||
47
Alpha Metallurgical Resources
AMR
$2.38B
| $7.71M | 0.49% |
46,964
+21,159
|
|
||
48
Sonos
SONO
$1.64B
| $7.46M | 0.47% |
471,977
-247,527
|
|
||
49
Canadian Natural Resources
CNQ
$102B
| $7.44M | 0.47% |
232,705
+161,257
|
|
||
50
Sphere Entertainment
SPHR
$4.04B
| $7.27M | 0.46% |
117,031
|
|