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 | |
|---|---|---|---|---|---|---|
651
Veeco
VECO
$1.89B
| – | – |
-11,370
|
|
||
652
Varonis Systems
VRNS
$2.83B
| – | – |
-34,447
|
|
||
653
Wabtec
WAB
$40.8B
| – | – |
-3,204
|
|
||
654
Western Digital
WDC
$97B
| – | – |
-96,400
|
|
||
655
Weave Communications
WEAV
$384M
| – | – |
-11,201
|
|
||
656
Worthington Enterprises
WOR
$2.39B
| – | – |
-11,981
|
|
||
657
Zoetis
ZTS
$49.9B
| – | – |
-8,154
|
|
||
658
GE Vernova
GEV
$223B
| – | – |
-1,209
|
|
||
|
MRX
659
Marex Group
MRX
$2.52B
| – | – |
-29,398
|
|
||
660
Viking Holdings
VIK
$31.8B
| – | – |
-51,173
|
|
||
|
SEI
661
Solaris Energy Infrastructure
SEI
$3.03B
| – | – |
-8,900
|
|
||
|
FLG
662
Flagstar Bank National Association
FLG
$5.18B
| – | – |
-47,052
|
|