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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$15.9B
| $4.1M | 0.23% |
126,507
+14,888
|
|
||
152
Nomad Foods
NOMD
$1.69B
| $4.05M | 0.23% |
238,614
+81,919
|
|
||
153
Biogen
BIIB
$22.3B
| $3.98M | 0.22% |
+31,664
|
|
||
154
Chewy
CHWY
$13.6B
| $3.94M | 0.22% |
+92,421
|
|
||
155
Skyward Specialty Insurance
SKWD
$1.83B
| $3.92M | 0.22% |
67,871
+1,500
|
|
||
156
Appian
APPN
$2.25B
| $3.89M | 0.22% |
130,420
+76,309
|
|
||
157
Axon Enterprise
AXON
$57.4B
| $3.89M | 0.22% |
+4,700
|
|
||
158
Flex
FLEX
$23.9B
| $3.87M | 0.22% |
+77,624
|
|
||
159
Nextracker
NXT
$15.4B
| $3.86M | 0.22% |
+71,052
|
|
||
160
nVent Electric
NVT
$18.2B
| $3.81M | 0.22% |
51,991
+23,301
|
|
||
161
Kinder Morgan
KMI
$57.6B
| $3.81M | 0.22% |
129,502
-50,798
|
|
||
162
Hudbay
HBM
$6.24B
| $3.79M | 0.21% |
357,675
-46,631
|
|
||
163
Telus
TU
$22.1B
| $3.78M | 0.21% |
+235,079
|
|
||
164
dLocal
DLO
$4.24B
| $3.77M | 0.21% |
332,739
-3,452
|
|
||
165
Grindr
GRND
$2.66B
| $3.75M | 0.21% |
165,269
|
|
||
166
Archrock
AROC
$4.43B
| $3.73M | 0.21% |
150,337
+48,287
|
|
||
167
General Motors
GM
$63.8B
| $3.72M | 0.21% |
75,529
+23,929
|
|
||
168
Vericel Corp
VCEL
$1.82B
| $3.72M | 0.21% |
87,335
+38,010
|
|
||
169
Dyne Therapeutics
DYN
$3.27B
| $3.67M | 0.21% |
385,248
+161,072
|
|
||
170
Clearwater Analytics
CWAN
$5.29B
| $3.66M | 0.21% |
167,119
+35,149
|
|
||
171
Loar Holdings
LOAR
$7.32B
| $3.66M | 0.21% |
42,489
+1,183
|
|
||
172
Houlihan Lokey
HLI
$12.4B
| $3.66M | 0.21% |
20,341
+10,253
|
|
||
173
Ollie's Bargain Outlet
OLLI
$7.68B
| $3.63M | 0.21% |
27,531
-6,851
|
|
||
174
Phreesia
PHR
$1.36B
| $3.63M | 0.21% |
127,453
+78,221
|
|
||
175
Cenovus Energy
CVE
$30.3B
| $3.6M | 0.2% |
264,988
+199,188
|
|