PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$1.77B
AUM Growth
+$360M
(+26%)
Holding
874
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.1M | |
| 3 | +$9M | |
| 4 |
SolarEdge
SEDG
|
+$8.51M |
| 5 |
Datadog
DDOG
|
+$6.81M |
Top Sells
| 1 | +$9.26M | |
| 2 | +$8.38M | |
| 3 | +$7.27M | |
| 4 |
Humana
HUM
|
+$6.72M |
| 5 |
Axsome Therapeutics
AXSM
|
+$5.97M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$1.65B
| $4.6M | 0.26% |
106,621
+5,133
|
|
||
127
Credo Technology Group
CRDO
$31.8B
| $4.6M | 0.26% |
49,665
-90,457
|
|
||
128
Scotiabank
BNS
$81.4B
| $4.6M | 0.26% |
83,200
+51,100
|
|
||
129
VF Corp
VFC
$5.49B
| $4.57M | 0.26% |
388,516
+253,719
|
|
||
130
Napco Security Technologies
NSSC
$1.43B
| $4.56M | 0.26% |
153,596
+22,474
|
|
||
131
AAR Corp
AIR
$3.39B
| $4.55M | 0.26% |
66,094
+58,394
|
|
||
132
ScottsMiracle-Gro
SMG
$3.08B
| $4.52M | 0.26% |
68,575
+28,072
|
|
||
133
Credicorp
BAP
$20.7B
| $4.5M | 0.25% |
20,124
+14,521
|
|
||
134
Arcos Dorados Holdings
ARCO
$1.48B
| $4.45M | 0.25% |
564,473
+171,800
|
|
||
135
Alphatec Holdings
ATEC
$2.83B
| $4.45M | 0.25% |
400,892
+288,820
|
|
||
136
Keros Therapeutics
KROS
$457M
| $4.44M | 0.25% |
332,815
+56,755
|
|
||
137
Astronics
ATRO
$1.73B
| $4.43M | 0.25% |
132,349
+43,564
|
|
||
138
Tecnoglass
TGLS
$2.78B
| $4.41M | 0.25% |
57,029
+3,862
|
|
||
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $4.39M | 0.25% |
34,271
+28,173
|
|
||
140
MasTec
MTZ
$16.3B
| $4.35M | 0.25% |
25,542
+16,907
|
|
||
141
Pagaya Technologies
PGY
$2B
| $4.33M | 0.24% |
203,044
-15,124
|
|
||
142
Atmus Filtration Technologies
ATMU
$3.82B
| $4.3M | 0.24% |
117,970
+17,616
|
|
||
143
The Mosaic Company
MOS
$8.65B
| $4.24M | 0.24% |
+116,292
|
|
||
144
Zillow
Z
$18.3B
| $4.2M | 0.24% |
59,985
+51,385
|
|
||
145
ESCO Technologies
ESE
$5.7B
| $4.2M | 0.24% |
21,874
|
|
||
146
Jacobs Solutions
J
$18.5B
| $4.19M | 0.24% |
+31,883
|
|
||
147
CarMax
KMX
$5.99B
| $4.18M | 0.24% |
62,168
+48,498
|
|
||
148
Paymentus
PAY
$3.55B
| $4.15M | 0.23% |
126,806
+20,541
|
|
||
149
Topgolf Callaway Brands
MODG
$1.66B
| $4.15M | 0.23% |
515,288
+145,898
|
|
||
150
Universal Technical Institute
UTI
$1.53B
| $4.12M | 0.23% |
121,644
+52,055
|
|