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 | |
|---|---|---|---|---|---|---|
476
InMode
INMD
$913M
| $696K | 0.04% |
48,226
+34,432
|
|
||
477
Acushnet Holdings
GOLF
$4.84B
| $692K | 0.04% |
9,500
|
|
||
478
Nicolet Bankshares
NIC
$1.92B
| $688K | 0.04% |
5,572
+100
|
|
||
479
Mercer International
MERC
$138M
| $683K | 0.04% |
195,054
+75,620
|
|
||
480
BCE
BCE
$21.3B
| $681K | 0.04% |
+30,735
|
|
||
481
Wabtec
WAB
$36.9B
| $672K | 0.04% |
3,209
-3,898
|
|
||
482
Worthington Steel
WS
$1.85B
| $670K | 0.04% |
22,463
-10,886
|
|
||
483
Mativ Holdings
MATV
$691M
| $669K | 0.04% |
98,088
+43,809
|
|
||
484
Manitowoc
MTW
$461M
| $665K | 0.04% |
55,284
+3,277
|
|
||
485
TransUnion
TRU
$16.6B
| $664K | 0.04% |
7,551
-39,882
|
|
||
486
Sportradar
SRAD
$6.87B
| $662K | 0.04% |
23,558
-1,619
|
|
||
487
Enanta Pharmaceuticals
ENTA
$428M
| $656K | 0.04% |
86,752
-19,448
|
|
||
488
Dana Inc
DAN
$2.78B
| $655K | 0.04% |
38,189
-21,481
|
|
||
489
Rocket Pharmaceuticals
RCKT
$350M
| $652K | 0.04% |
+265,982
|
|
||
490
ICL Group
ICL
$6.4B
| $648K | 0.04% |
94,240
+31,387
|
|
||
491
Ralph Lauren
RL
$22.3B
| $646K | 0.04% |
2,357
+894
|
|
||
492
Walmart Inc. Common Stock
WMT
$911B
| $645K | 0.04% |
6,600
|
|
||
|
SFD
493
Smithfield Foods
SFD
$8.96B
| $637K | 0.04% |
+27,054
|
|
||
494
Excelerate Energy
EE
$848M
| $635K | 0.04% |
21,642
-7,500
|
|
||
495
Seneca Foods Class A
SENEA
$770M
| $628K | 0.04% |
6,195
-21
|
|
||
496
BW LPG
BWLP
$1.89B
| $627K | 0.04% |
53,007
-5,497
|
|
||
497
Matador Resources
MTDR
$5.19B
| $627K | 0.04% |
13,134
-50,216
|
|
||
498
LegalZoom.com
LZ
$1.8B
| $627K | 0.04% |
70,317
-220,728
|
|
||
499
XPEL
XPEL
$1.42B
| $624K | 0.04% |
17,389
+9,189
|
|
||
500
OFG Bancorp
OFG
$1.86B
| $615K | 0.03% |
14,376
-11,356
|
|