PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
This Fund
S&P 500
1 Year Est. Return
+54.02%
AUM
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.6M | |
| 3 | +$11.6M | |
| 4 |
Seagate
STX
|
+$10.5M |
| 5 |
Fox Class A
FOXA
|
+$8.89M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Roblox
RBLX
|
+$8.64M |
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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$63.9B
| $5.05M | 0.32% |
162,181
-45,313
|
|
||
|
SII
102
Sprott
SII
$3.16B
| $5.05M | 0.32% |
60,660
+27,312
|
|
||
103
Astronics
ATRO
$2.7B
| $5.03M | 0.32% |
110,386
-21,963
|
|
||
104
Toast
TOST
$18.3B
| $5M | 0.32% |
137,056
|
|
||
105
Airbnb
ABNB
$78.4B
| $4.98M | 0.31% |
41,050
-36,200
|
|
||
106
Diodes
DIOD
$2.75B
| $4.97M | 0.31% |
93,465
-38
|
|
||
107
Halozyme
HALO
$8.43B
| $4.96M | 0.31% |
67,685
-1
|
|
||
108
Snowflake
SNOW
$65.9B
| $4.95M | 0.31% |
21,948
-2,875
|
|
||
109
Brown-Forman Class B
BF.B
$12.7B
| $4.95M | 0.31% |
+182,728
|
|
||
110
Permian Resources
PR
$12B
| $4.93M | 0.31% |
385,427
-21
|
|
||
111
McEwen Inc
MUX
$1.43B
| $4.92M | 0.31% |
287,875
-508
|
|
||
|
CALY
112
Callaway Golf Company
CALY
$2.64B
| $4.9M | 0.31% |
515,288
|
|
||
113
Jacobs Solutions
J
$16B
| $4.78M | 0.3% |
31,883
|
|
||
114
Ultragenyx Pharmaceutical
RARE
$2.32B
| $4.71M | 0.3% |
156,693
|
|
||
115
Samsara
IOT
$16.2B
| $4.68M | 0.3% |
125,759
-104,544
|
|
||
116
PagSeguro Digital
PAGS
$3.27B
| $4.68M | 0.3% |
468,323
+103,813
|
|
||
117
Doximity
DOCS
$7.05B
| $4.64M | 0.29% |
63,427
-44,626
|
|
||
118
MYR Group
MYRG
$3.88B
| $4.63M | 0.29% |
22,263
-13,300
|
|
||
119
Zillow
Z
$15.3B
| $4.62M | 0.29% |
59,985
|
|
||
120
ESCO Technologies
ESE
$5.9B
| $4.62M | 0.29% |
21,874
|
|
||
121
Polaris
PII
$3.59B
| $4.6M | 0.29% |
79,122
+32,924
|
|
||
122
DT Midstream
DTM
$12.8B
| $4.57M | 0.29% |
40,420
-2,105
|
|
||
123
Parker-Hannifin
PH
$118B
| $4.56M | 0.29% |
6,020
-2,480
|
|
||
124
Urban Outfitters
URBN
$6.35B
| $4.56M | 0.29% |
63,800
-5
|
|
||
125
Fortrea Holdings
FTRE
$1.55B
| $4.55M | 0.29% |
540,929
-15,400
|
|