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PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
1 Year Est. Return
+74.01%
AUM
$1.69B
AUM Growth
+$148M
(+9.6%)
Holding
635
Top Buys
| 1 | +$15.6M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Domino's
DPZ
|
+$13.6M |
| 5 |
Paycom
PAYC
|
+$13.4M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$7.98M | |
| 3 | +$7.48M | |
| 4 |
Viasat
VSAT
|
+$7.1M |
| 5 |
Five Below
FIVE
|
+$6.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.25% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$3.66B
| $8.82M | 0.52% |
172,791
|
|
||
52
Fastly Inc
FSLY
$2.9B
| $8.43M | 0.5% |
290,072
-543,343
|
|
||
53
Arcus Biosciences
RCUS
$3.04B
| $8.39M | 0.5% |
388,338
|
|
||
54
Howmet Aerospace
HWM
$108B
| $8.37M | 0.5% |
36,314
+7,500
|
|
||
55
HEICO Corp
HEI
$47B
| $8.34M | 0.49% |
30,419
-8,600
|
|
||
|
SF
56
Stifel
SF
$11.2B
| $8.32M | 0.49% |
112,494
+97,044
|
|
||
57
MasTec
MTZ
$29.4B
| $8.21M | 0.49% |
25,533
|
|
||
58
Tyson Foods
TSN
$20.2B
| $8.16M | 0.48% |
127,302
-9,600
|
|
||
59
Fox Class A
FOXA
$23B
| $8.12M | 0.48% |
139,032
-9,800
|
|
||
60
Southern Copper
SCCO
$161B
| $8.1M | 0.48% |
47,547
-40,906
|
|
||
61
TJX Companies
TJX
$185B
| $7.92M | 0.47% |
49,568
+41,368
|
|
||
62
Parker-Hannifin
PH
$116B
| $7.9M | 0.47% |
8,820
+2,800
|
|
||
63
Mueller Water Products
MWA
$4.04B
| $7.82M | 0.46% |
284,424
+9,493
|
|
||
64
Ball Corp
BALL
$15.3B
| $7.67M | 0.45% |
+129,715
|
|
||
65
SharkNinja
SN
$18.8B
| $7.61M | 0.45% |
71,828
+54,116
|
|
||
66
Hawaiian Electric Industries
HE
$2.31B
| $7.6M | 0.45% |
511,975
+53,673
|
|
||
|
NBIS
67
Nebius Group N.V.
NBIS
$66B
| $7.53M | 0.45% |
72,600
+31,600
|
|
||
68
Jacobs Solutions
J
$14.7B
| $7.48M | 0.44% |
58,762
+17,779
|
|
||
69
Trinity Industries
TRN
$2.77B
| $7.28M | 0.43% |
226,208
+184,143
|
|
||
70
Pilgrim's Pride
PPC
$6.91B
| $7.24M | 0.43% |
191,752
+102,738
|
|
||
71
Harley-Davidson
HOG
$2.74B
| $7.2M | 0.43% |
+356,264
|
|
||
72
TechnipFMC
FTI
$27.3B
| $7.14M | 0.42% |
103,212
+4,100
|
|
||
73
Occidental Petroleum
OXY
$54.2B
| $7.08M | 0.42% |
108,896
+27,700
|
|
||
74
BGC Group
BGC
$5.65B
| $7.08M | 0.42% |
723,612
+343,961
|
|
||
|
SII
75
Sprott
SII
$3.31B
| $7.05M | 0.42% |
49,361
-6,100
|
|