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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$49.8B
| $4.55M | 0.29% |
5,518
-4,607
|
|
||
127
Microchip Technology
MCHP
$34.8B
| $4.52M | 0.29% |
+70,400
|
|
||
128
Pacira BioSciences
PCRX
$875M
| $4.48M | 0.28% |
173,765
-33,187
|
|
||
129
Itron
ITRI
$4.02B
| $4.45M | 0.28% |
35,753
-25,889
|
|
||
130
Dorman Products
DORM
$3.05B
| $4.4M | 0.28% |
28,247
-1
|
|
||
131
Indivior Pharmaceuticals
INDV
$3.88B
| $4.39M | 0.28% |
182,179
-240
|
|
||
132
Sonic Automotive
SAH
$2.03B
| $4.39M | 0.28% |
57,702
+27,315
|
|
||
133
Patrick Industries
PATK
$3.77B
| $4.36M | 0.27% |
42,121
+37,453
|
|
||
134
DraftKings
DKNG
$12.4B
| $4.33M | 0.27% |
115,900
|
|
||
135
Insulet
PODD
$16.2B
| $4.31M | 0.27% |
13,970
-8,252
|
|
||
136
Supernus Pharmaceuticals
SUPN
$2.92B
| $4.22M | 0.27% |
88,273
-6,034
|
|
||
137
TriNet
TNET
$1.79B
| $4.21M | 0.27% |
62,901
+24,678
|
|
||
138
ANI Pharmaceuticals
ANIP
$1.66B
| $4.16M | 0.26% |
45,442
|
|
||
139
Ferrari
RACE
$59.6B
| $4.1M | 0.26% |
8,460
-5,680
|
|
||
140
Newmark Group
NMRK
$2.73B
| $3.99M | 0.25% |
214,095
+171,850
|
|
||
141
Amicus Therapeutics
FOLD
$4.52B
| $3.99M | 0.25% |
506,052
|
|
||
142
Appian
APPN
$1.89B
| $3.99M | 0.25% |
130,420
|
|
||
143
VF Corp
VFC
$6.4B
| $3.99M | 0.25% |
276,214
-112,302
|
|
||
144
Dana Inc
DAN
$3.52B
| $3.97M | 0.25% |
198,227
+160,038
|
|
||
145
Universal Technical Institute
UTI
$1.99B
| $3.96M | 0.25% |
121,644
|
|
||
146
T-Mobile US
TMUS
$240B
| $3.95M | 0.25% |
+16,500
|
|
||
147
Kiniksa Pharmaceuticals
KNSA
$3.57B
| $3.95M | 0.25% |
101,622
-1,264
|
|
||
148
Paymentus
PAY
$3.16B
| $3.88M | 0.24% |
126,661
-145
|
|
||
149
Telus
TU
$21B
| $3.87M | 0.24% |
245,676
+10,597
|
|
||
150
Rubrik
RBRK
$10.4B
| $3.83M | 0.24% |
46,583
-21,666
|
|