PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Holding
877
Top Buys
| 1 | +$6.06M | |
| 2 | +$6.02M | |
| 3 | +$5.62M | |
| 4 |
Axsome Therapeutics
AXSM
|
+$5.48M |
| 5 |
Humana
HUM
|
+$5.4M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.06M | |
| 3 | +$6.03M | |
| 4 |
Akero Therapeutics
AKRO
|
+$4.95M |
| 5 |
Comstock Resources
CRK
|
+$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$14.9B
| $4.76M | 0.34% |
78,089
+22,573
|
|
||
77
ODDITY Tech
ODD
$2.6B
| $4.74M | 0.34% |
109,518
+28,152
|
|
||
78
Amcor
AMCR
$18.2B
| $4.74M | 0.34% |
+488,208
|
|
||
79
Qorvo
QRVO
$8.77B
| $4.72M | 0.34% |
+65,166
|
|
||
80
Veralto
VLTO
$24.5B
| $4.68M | 0.33% |
48,047
-3,000
|
|
||
81
Target
TGT
$42.1B
| $4.62M | 0.33% |
+44,300
|
|
||
82
Celestica
CLS
$39.6B
| $4.59M | 0.33% |
58,181
-19,413
|
|
||
83
Sunrun
RUN
$4.79B
| $4.57M | 0.32% |
779,310
+709,699
|
|
||
84
Q2 Holdings
QTWO
$3.86B
| $4.56M | 0.32% |
57,010
+53,500
|
|
||
85
Viking Holdings
VIK
$27B
| $4.54M | 0.32% |
114,239
+16,400
|
|
||
86
Insulet
PODD
$22B
| $4.54M | 0.32% |
17,290
|
|
||
87
Murphy USA
MUSA
$6.71B
| $4.5M | 0.32% |
+9,588
|
|
||
88
e.l.f. Beauty
ELF
$6.93B
| $4.47M | 0.32% |
71,193
+62,678
|
|
||
89
TechnipFMC
FTI
$16.7B
| $4.4M | 0.31% |
138,841
-2,116
|
|
||
90
Alkermes
ALKS
$5.07B
| $4.34M | 0.31% |
131,383
+27,436
|
|
||
91
Klaviyo
KVYO
$7.8B
| $4.33M | 0.31% |
142,992
+31,093
|
|
||
92
Corning
GLW
$72B
| $4.3M | 0.31% |
94,000
-6
|
|
||
93
Apellis Pharmaceuticals
APLS
$2.72B
| $4.27M | 0.3% |
195,165
+57,471
|
|
||
94
M&T Bank
MTB
$28.3B
| $4.21M | 0.3% |
23,556
-19,538
|
|
||
95
Natera
NTRA
$27.3B
| $4.21M | 0.3% |
29,765
-890
|
|
||
96
Granite Construction
GVA
$4.51B
| $4.1M | 0.29% |
54,355
+41,317
|
|
||
97
Dynavax Technologies
DVAX
$1.2B
| $4.08M | 0.29% |
314,861
-4
|
|
||
98
Elbit Systems
ESLT
$22.1B
| $4.08M | 0.29% |
10,634
+3,130
|
|
||
99
MYR Group
MYRG
$3.38B
| $4.08M | 0.29% |
36,041
+9,661
|
|
||
100
Penumbra
PEN
$8.87B
| $4.03M | 0.29% |
15,076
+3,546
|
|