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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$208B
| $7M | 0.41% |
22,000
|
|
||
77
Steris
STE
$20.1B
| $6.87M | 0.41% |
31,074
+23,200
|
|
||
78
Atkore
ATKR
$2.68B
| $6.84M | 0.41% |
116,168
+112,468
|
|
||
79
Arista Networks
ANET
$213B
| $6.75M | 0.4% |
54,965
|
|
||
80
CGI
GIB
$13.8B
| $6.5M | 0.38% |
88,872
+57,318
|
|
||
81
AAR Corp
AIR
$5.22B
| $6.46M | 0.38% |
59,060
-6,900
|
|
||
82
Elbit Systems
ESLT
$38.2B
| $6.38M | 0.38% |
7,509
-6,055
|
|
||
83
Sonos
SONO
$1.78B
| $6.32M | 0.37% |
471,977
|
|
||
84
Advanced Drainage Systems
WMS
$10.5B
| $6.27M | 0.37% |
45,721
|
|
||
85
e.l.f. Beauty
ELF
$3.8B
| $6.24M | 0.37% |
103,024
-10,742
|
|
||
86
Medpace
MEDP
$13.4B
| $6.19M | 0.37% |
12,895
|
|
||
87
RTX Corp
RTX
$247B
| $5.97M | 0.35% |
30,944
|
|
||
88
Rush Street Interactive
RSI
$3.1B
| $5.94M | 0.35% |
272,933
-46,722
|
|
||
89
ITT
ITT
$17.4B
| $5.92M | 0.35% |
31,061
-3,500
|
|
||
90
Reliance Steel & Aluminium
RS
$20.7B
| $5.9M | 0.35% |
19,423
+18,680
|
|
||
91
Southwest Airlines
LUV
$22.5B
| $5.89M | 0.35% |
156,880
-67,200
|
|
||
92
Crown Holdings
CCK
$11.2B
| $5.84M | 0.35% |
58,287
-5,394
|
|
||
93
Trane Technologies
TT
$104B
| $5.83M | 0.35% |
14,000
|
|
||
94
McEwen Inc
MUX
$1.2B
| $5.77M | 0.34% |
282,775
-5,100
|
|
||
95
Scotiabank
BNS
$104B
| $5.77M | 0.34% |
83,200
|
|
||
96
F&G Annuities & Life
FG
$3.8B
| $5.74M | 0.34% |
226,875
+152,321
|
|
||
97
Lemonade
LMND
$4.67B
| $5.61M | 0.33% |
89,507
-36,250
|
|
||
98
Celanese
CE
$5.9B
| $5.54M | 0.33% |
+84,267
|
|
||
99
Zurn Elkay Water Solutions
ZWS
$8.15B
| $5.53M | 0.33% |
123,366
-87,079
|
|
||
100
Cloudflare
NET
$83.7B
| $5.53M | 0.33% |
26,792
+11,500
|
|