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 | |
|---|---|---|---|---|---|---|
51
Trupanion
TRUP
$1.14B
| $7.26M | 0.46% |
167,738
|
|
||
52
Fastly Inc
FSLY
$3.53B
| $7.13M | 0.45% |
833,415
|
|
||
53
Granite Construction
GVA
$5.33B
| $7.06M | 0.45% |
64,365
-7,421
|
|
||
54
Zeta Global
ZETA
$4.43B
| $6.99M | 0.44% |
351,852
-78,726
|
|
||
55
TE Connectivity
TEL
$61B
| $6.9M | 0.44% |
31,450
+29,294
|
|
||
56
Inter&Co
INTR
$3.64B
| $6.88M | 0.43% |
745,697
+118,813
|
|
||
57
Zscaler
ZS
$25.2B
| $6.84M | 0.43% |
22,834
-6,162
|
|
||
58
Travere Therapeutics
TVTX
$2.58B
| $6.73M | 0.42% |
281,458
-68,119
|
|
||
59
Houlihan Lokey
HLI
$9.78B
| $6.7M | 0.42% |
32,615
+12,274
|
|
||
60
Blue Bird Corp
BLBD
$1.7B
| $6.54M | 0.41% |
113,567
+6,946
|
|
||
61
CVR Energy
CVI
$3.05B
| $6.43M | 0.41% |
176,287
+121,662
|
|
||
62
Frontdoor
FTDR
$4.5B
| $6.37M | 0.4% |
94,612
|
|
||
63
Advanced Drainage Systems
WMS
$10.9B
| $6.34M | 0.4% |
45,721
+24,632
|
|
||
64
Dick's Sporting Goods
DKS
$17.2B
| $6.34M | 0.4% |
28,512
-1,792
|
|
||
65
LyondellBasell Industries
LYB
$23.5B
| $6.17M | 0.39% |
+125,887
|
|
||
66
InterDigital
IDCC
$8.88B
| $6.12M | 0.39% |
17,738
+11,168
|
|
||
67
FirstService
FSV
$6.64B
| $6.07M | 0.38% |
31,869
-25
|
|
||
68
Pagaya Technologies
PGY
$921M
| $6.03M | 0.38% |
203,044
|
|
||
69
Celestica
CLS
$32.4B
| $5.93M | 0.37% |
24,049
-7,638
|
|
||
70
AAR Corp
AIR
$4.21B
| $5.91M | 0.37% |
65,960
-134
|
|
||
71
Trane Technologies
TT
$93.7B
| $5.91M | 0.37% |
14,000
|
|
||
72
Albemarle
ALB
$19.6B
| $5.85M | 0.37% |
+72,202
|
|
||
73
Neurocrine Biosciences
NBIX
$13.1B
| $5.84M | 0.37% |
41,604
-1
|
|
||
74
Alphatec Holdings
ATEC
$1.93B
| $5.83M | 0.37% |
400,892
|
|
||
75
Xometry
XMTR
$2.04B
| $5.79M | 0.36% |
106,241
|
|