PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
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 | 23.47% |
| 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 | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$5.35B
| $7.29M | 0.41% |
499,632
-118,870
|
|
||
52
GE Vernova
GEV
$159B
| $7.19M | 0.41% |
13,584
-2,200
|
|
||
53
Insulet
PODD
$22B
| $6.98M | 0.39% |
22,222
+4,932
|
|
||
54
Ferrari
RACE
$71.8B
| $6.94M | 0.39% |
14,140
+10,500
|
|
||
55
Williams Companies
WMB
$70.7B
| $6.88M | 0.39% |
109,575
-2
|
|
||
56
LiveRamp
RAMP
$1.79B
| $6.87M | 0.39% |
208,063
+103,563
|
|
||
57
Millicom
TIGO
$7.87B
| $6.76M | 0.38% |
180,309
+79,807
|
|
||
58
Granite Construction
GVA
$4.51B
| $6.71M | 0.38% |
71,786
+17,431
|
|
||
59
Zeta Global
ZETA
$4.28B
| $6.67M | 0.38% |
430,578
+302,913
|
|
||
60
Manulife Financial
MFC
$54.7B
| $6.63M | 0.38% |
207,494
+128,148
|
|
||
61
Doximity
DOCS
$12.4B
| $6.63M | 0.37% |
108,053
+63,489
|
|
||
62
NRG Energy
NRG
$33.2B
| $6.57M | 0.37% |
+40,900
|
|
||
63
MYR Group
MYRG
$3.38B
| $6.45M | 0.37% |
35,563
-478
|
|
||
64
Algonquin Power & Utilities
AQN
$4.29B
| $6.41M | 0.36% |
1,118,373
-6
|
|
||
65
Wayfair
W
$13.5B
| $6.4M | 0.36% |
+125,103
|
|
||
66
Bumble
BMBL
$577M
| $6.31M | 0.36% |
957,624
+213,881
|
|
||
67
Rhythm Pharmaceuticals
RYTM
$7.56B
| $6.17M | 0.35% |
97,638
-4,557
|
|
||
68
Trane Technologies
TT
$99.5B
| $6.12M | 0.35% |
14,000
+5,500
|
|
||
69
BioCryst Pharmaceuticals
BCRX
$1.54B
| $6.12M | 0.35% |
683,416
-95,313
|
|
||
70
Progyny
PGNY
$1.61B
| $6.12M | 0.35% |
278,302
-4
|
|
||
71
Rubrik
RBRK
$14.9B
| $6.11M | 0.35% |
68,249
-9,840
|
|
||
72
SEI Investments
SEIC
$9.87B
| $6.08M | 0.34% |
+67,666
|
|
||
73
Toast
TOST
$21.1B
| $6.07M | 0.34% |
137,056
+35,500
|
|
||
74
Dick's Sporting Goods
DKS
$19.9B
| $5.99M | 0.34% |
+30,304
|
|
||
75
Parker-Hannifin
PH
$97.8B
| $5.94M | 0.34% |
8,500
+4,300
|
|