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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$32.9B
| $5.77M | 0.36% |
35,601
-5,299
|
|
||
77
Tyson Foods
TSN
$22.1B
| $5.75M | 0.36% |
105,870
+7,641
|
|
||
78
ScottsMiracle-Gro
SMG
$3.66B
| $5.69M | 0.36% |
99,835
+31,260
|
|
||
79
Howmet Aerospace
HWM
$96.2B
| $5.65M | 0.36% |
28,814
+18,120
|
|
||
80
Progyny
PGNY
$1.47B
| $5.65M | 0.36% |
262,394
-15,908
|
|
||
81
Datadog
DDOG
$45.8B
| $5.57M | 0.35% |
39,103
-33,297
|
|
||
82
ODDITY Tech
ODD
$829M
| $5.49M | 0.35% |
88,127
-11,038
|
|
||
83
Stellantis
STLA
$19.8B
| $5.45M | 0.34% |
583,327
-686,686
|
|
||
84
Privia Health
PRVA
$2.76B
| $5.45M | 0.34% |
218,679
|
|
||
85
MasTec
MTZ
$23.9B
| $5.43M | 0.34% |
25,533
-9
|
|
||
86
BGC Group
BGC
$4.64B
| $5.41M | 0.34% |
572,378
-206,576
|
|
||
87
Algonquin Power & Utilities
AQN
$5.05B
| $5.41M | 0.34% |
1,008,260
-110,113
|
|
||
88
Expedia Group
EXPE
$30B
| $5.39M | 0.34% |
25,202
+4,300
|
|
||
89
Scotiabank
BNS
$86.8B
| $5.38M | 0.34% |
83,200
|
|
||
|
NBIS
90
Nebius Group N.V.
NBIS
$29.1B
| $5.38M | 0.34% |
+47,900
|
|
||
91
Napco Security Technologies
NSSC
$1.53B
| $5.35M | 0.34% |
124,614
-28,982
|
|
||
92
SentinelOne
S
$4.94B
| $5.35M | 0.34% |
303,626
|
|
||
93
Arcus Biosciences
RCUS
$2.88B
| $5.28M | 0.33% |
388,338
-949
|
|
||
94
Keros Therapeutics
KROS
$222M
| $5.27M | 0.33% |
332,815
|
|
||
95
Crown Holdings
CCK
$11.9B
| $5.26M | 0.33% |
54,481
+26,339
|
|
||
96
Bumble
BMBL
$534M
| $5.26M | 0.33% |
863,069
-94,555
|
|
||
97
Meritage Homes
MTH
$4.27B
| $5.19M | 0.33% |
71,635
+58,464
|
|
||
98
BioCryst Pharmaceuticals
BCRX
$2.35B
| $5.19M | 0.33% |
683,416
|
|
||
99
Amphenol
APH
$175B
| $5.17M | 0.33% |
41,768
-7,932
|
|
||
100
Cencora
COR
$65.8B
| $5.09M | 0.32% |
16,290
-3,019
|
|