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
$1.54B
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 | 14.64% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$5.77B
| $7.06M | 0.46% |
347,021
-4,831
|
|
||
52
Newmark Group
NMRK
$2.48B
| $6.92M | 0.45% |
399,164
+185,069
|
|
||
53
Toast
TOST
$14.6B
| $6.76M | 0.44% |
190,422
+53,366
|
|
||
54
Advanced Drainage Systems
WMS
$10.1B
| $6.62M | 0.43% |
45,721
|
|
||
55
Crown Holdings
CCK
$10.6B
| $6.56M | 0.43% |
63,681
+9,200
|
|
||
56
Mueller Water Products
MWA
$3.94B
| $6.55M | 0.42% |
274,931
+171,238
|
|
||
57
Xometry
XMTR
$4.35B
| $6.52M | 0.42% |
109,641
+3,400
|
|
||
58
Tetra Tech
TTEK
$7.21B
| $6.5M | 0.42% |
193,946
+163,694
|
|
||
59
Hewlett Packard
HPE
$71.1B
| $6.42M | 0.42% |
267,100
+208,200
|
|
||
|
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
| $6.41M | 0.42% |
449,999
-56,053
|
|
||
61
Rhythm Pharmaceuticals
RYTM
$5.81B
| $6.36M | 0.41% |
59,436
-26,700
|
|
||
62
Levi Strauss
LEVI
$8.7B
| $6.27M | 0.41% |
302,451
-34,924
|
|
||
63
Stellantis
STLA
$21.4B
| $6.27M | 0.41% |
575,727
-7,600
|
|
||
64
Rush Street Interactive
RSI
$2.62B
| $6.21M | 0.4% |
319,655
-80,578
|
|
||
65
Scotiabank
BNS
$98.4B
| $6.13M | 0.4% |
83,200
|
|
||
66
Williams-Sonoma
WSM
$24.4B
| $6.08M | 0.39% |
34,018
+16,980
|
|
||
67
ITT
ITT
$17.4B
| $6M | 0.39% |
34,561
+24,000
|
|
||
68
Chevron
CVX
$375B
| $5.97M | 0.39% |
+39,200
|
|
||
69
Analog Devices
ADI
$209B
| $5.97M | 0.39% |
22,000
+7,000
|
|
||
70
Airbnb
ABNB
$79.4B
| $5.92M | 0.38% |
43,650
+2,600
|
|
||
71
Howmet Aerospace
HWM
$99.8B
| $5.91M | 0.38% |
28,814
|
|
||
|
CALY
72
Callaway Golf Company
CALY
$2.7B
| $5.85M | 0.38% |
500,988
-14,300
|
|
||
73
Inter&Co
INTR
$2.54B
| $5.76M | 0.37% |
679,782
-65,915
|
|
||
74
Travere Therapeutics
TVTX
$4.29B
| $5.68M | 0.37% |
148,721
-132,737
|
|
||
75
RTX Corp
RTX
$242B
| $5.68M | 0.37% |
+30,944
|
|