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
$1.54B
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 | 14.68% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.27B
| $4.99M | 0.32% |
276,214
|
|
||
102
SolarEdge
SEDG
$2.46B
| $4.99M | 0.32% |
172,791
-73,109
|
|
||
|
CNR
103
Core Natural Resources Inc
CNR
$4.98B
| $4.9M | 0.32% |
+55,408
|
|
||
104
FirstService
FSV
$6.53B
| $4.88M | 0.32% |
31,369
-500
|
|
||
105
Permian Resources
PR
$15.6B
| $4.88M | 0.32% |
347,492
-37,935
|
|
||
106
Westlake Corp
WLK
$14.2B
| $4.8M | 0.31% |
64,977
+45,457
|
|
||
107
Urban Outfitters
URBN
$5.79B
| $4.8M | 0.31% |
63,800
|
|
||
108
XP
XP
$9.93B
| $4.79M | 0.31% |
292,877
-234,661
|
|
||
109
Blue Bird Corp
BLBD
$1.7B
| $4.78M | 0.31% |
101,667
-11,900
|
|
||
110
Guardant Health
GH
$11.4B
| $4.7M | 0.3% |
45,989
-4,351
|
|
||
111
Interparfums
IPAR
$2.92B
| $4.67M | 0.3% |
55,081
+48,848
|
|
||
112
PACS Group
PACS
$5.51B
| $4.65M | 0.3% |
121,140
-74,322
|
|
||
113
Arrowhead Research
ARWR
$8.03B
| $4.65M | 0.3% |
70,048
-20,771
|
|
||
114
Canadian Natural Resources
CNQ
$102B
| $4.6M | 0.3% |
136,031
-96,674
|
|
||
115
SentinelOne
S
$4.86B
| $4.55M | 0.3% |
303,626
|
|
||
116
HNI Corp
HNI
$2.82B
| $4.54M | 0.29% |
107,982
+52,965
|
|
||
117
Arcutis Biotherapeutics
ARQT
$2.82B
| $4.5M | 0.29% |
155,075
+967
|
|
||
118
Astronics
ATRO
$2.45B
| $4.5M | 0.29% |
82,900
-27,486
|
|
||
119
Trupanion
TRUP
$1.1B
| $4.47M | 0.29% |
119,577
-48,161
|
|
||
120
TechnipFMC
FTI
$25.5B
| $4.42M | 0.29% |
+99,112
|
|
||
121
Samsara
IOT
$18.8B
| $4.39M | 0.28% |
123,859
-1,900
|
|
||
122
Pacira BioSciences
PCRX
$919M
| $4.39M | 0.28% |
169,565
-4,200
|
|
||
123
LyondellBasell Industries
LYB
$22.9B
| $4.38M | 0.28% |
101,245
-24,642
|
|
||
124
Upstart Holdings
UPST
$2.64B
| $4.37M | 0.28% |
+100,041
|
|
||
125
CRA International
CRAI
$1.02B
| $4.32M | 0.28% |
21,530
+8,600
|
|