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 | |
|---|---|---|---|---|---|---|
101
AvePoint
AVPT
$3B
| $4.01M | 0.28% |
277,804
+115,912
|
|
||
102
AT&T
T
$176B
| $4.01M | 0.28% |
141,800
-3
|
|
||
103
Ollie's Bargain Outlet
OLLI
$7.41B
| $4M | 0.28% |
34,382
+16,686
|
|
||
104
Cellebrite
CLBT
$4.17B
| $4M | 0.28% |
205,732
+82,890
|
|
||
105
Vital Energy
VTLE
$608M
| $3.96M | 0.28% |
+186,649
|
|
||
106
Five Below
FIVE
$8.67B
| $3.94M | 0.28% |
52,592
+49,592
|
|
||
107
TransUnion
TRU
$15.8B
| $3.94M | 0.28% |
47,433
|
|
||
108
Vertex Pharmaceuticals
VRTX
$109B
| $3.93M | 0.28% |
8,116
-1,687
|
|
||
109
Shopify
SHOP
$226B
| $3.93M | 0.28% |
41,171
+371
|
|
||
110
Fastly
FSLY
$1.22B
| $3.92M | 0.28% |
619,625
+364,682
|
|
||
111
Alkami Technology
ALKT
$2.13B
| $3.89M | 0.28% |
148,111
+57,756
|
|
||
112
Oscar Health
OSCR
$4.65B
| $3.85M | 0.27% |
+293,673
|
|
||
113
JFrog
FROG
$5.54B
| $3.84M | 0.27% |
+119,975
|
|
||
114
Canadian Imperial Bank of Commerce
CM
$77B
| $3.84M | 0.27% |
+68,189
|
|
||
115
Amer Sports
AS
$17.3B
| $3.84M | 0.27% |
143,509
+69,220
|
|
||
116
Nabors Industries
NBR
$707M
| $3.83M | 0.27% |
91,840
+59,003
|
|
||
117
Tecnoglass
TGLS
$2.8B
| $3.8M | 0.27% |
53,167
+48,167
|
|
||
118
Ultragenyx Pharmaceutical
RARE
$3.33B
| $3.8M | 0.27% |
104,921
+56,062
|
|
||
119
Southwest Airlines
LUV
$15.7B
| $3.75M | 0.27% |
+111,619
|
|
||
120
JetBlue
JBLU
$1.53B
| $3.74M | 0.27% |
+775,095
|
|
||
121
Atmus Filtration Technologies
ATMU
$3.74B
| $3.69M | 0.26% |
100,354
+25,613
|
|
||
122
IMAX
IMAX
$1.75B
| $3.65M | 0.26% |
138,674
+36,807
|
|
||
123
Sonos
SONO
$2.08B
| $3.63M | 0.26% |
340,670
+195,160
|
|
||
|
ARIS
124
DELISTED
Aris Water Solutions
ARIS
| $3.6M | 0.26% |
112,347
+79,810
|
|
||
125
Yum China
YUMC
$15.6B
| $3.59M | 0.26% |
+68,988
|
|