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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$6B
| – | – |
-3,306
|
|
||
|
PDS
752
Precision Drilling
PDS
$1.23B
| – | – |
-5,983
|
|
||
753
Penumbra
PEN
$13.3B
| – | – |
-12,058
|
|
||
754
Impinj
PI
$3.1B
| – | – |
-3,400
|
|
||
755
Palomar
PLMR
$3.28B
| – | – |
-2,671
|
|
||
|
TGI
756
DELISTED
Triumph Group
TGI
| – | – |
-19,733
|
|
||
757
Patterson-UTI
PTEN
$4.02B
| – | – |
-21,000
|
|