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
$1.54B
AUM Growth
-$44M
(-2.8%)
Holding
662
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.43M | |
| 3 | +$8.63M | |
| 4 |
Texas Instruments
TXN
|
+$8.41M |
| 5 |
TransUnion
TRU
|
+$8.01M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.6M | |
| 3 | +$10.2M | |
| 4 |
Coupang
CPNG
|
+$9.66M |
| 5 |
Celestica
CLS
|
+$5.93M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 14.68% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.9B
| $3.72M | 0.24% |
41,952
+9,538
|
|
||
152
Intercorp Financial Services
IFS
$5.13B
| $3.65M | 0.24% |
86,213
-1,644
|
|
||
153
Kaiser Aluminum
KALU
$1.92B
| $3.65M | 0.24% |
31,788
|
|
||
154
Ally Financial
ALLY
$11.1B
| $3.65M | 0.24% |
80,549
+21,953
|
|
||
155
Macy's
M
$4.54B
| $3.61M | 0.23% |
163,900
-8,900
|
|
||
156
ACV Auctions
ACVA
$848M
| $3.61M | 0.23% |
450,549
+177,042
|
|
||
157
Sonic Automotive
SAH
$2.04B
| $3.61M | 0.23% |
58,385
+683
|
|
||
158
ScottsMiracle-Gro
SMG
$3.61B
| $3.6M | 0.23% |
61,769
-38,066
|
|
||
159
ANI Pharmaceuticals
ANIP
$1.62B
| $3.59M | 0.23% |
45,442
|
|
||
160
Qiagen
QGEN
$8.43B
| $3.59M | 0.23% |
79,743
|
|
||
161
Dyne Therapeutics
DYN
$2.99B
| $3.58M | 0.23% |
182,986
-18,254
|
|
||
162
Diodes
DIOD
$3.02B
| $3.56M | 0.23% |
72,165
-21,300
|
|
||
163
NRG Energy
NRG
$32.4B
| $3.52M | 0.23% |
22,100
-13,501
|
|
||
164
SGHC Ltd
SGHC
$5.33B
| $3.51M | 0.23% |
293,941
+49,078
|
|
||
165
Dorman Products
DORM
$3.13B
| $3.48M | 0.23% |
28,247
|
|
||
166
Roblox
RBLX
$41.9B
| $3.47M | 0.23% |
42,832
-40,214
|
|
||
167
Pilgrim's Pride
PPC
$8.73B
| $3.47M | 0.23% |
89,014
+65,233
|
|
||
168
Sunrun
RUN
$3B
| $3.47M | 0.23% |
188,522
|
|
||
|
NBIS
169
Nebius Group N.V.
NBIS
$32.9B
| $3.43M | 0.22% |
41,000
-6,900
|
|
||
170
OppFi
OPFI
$229M
| $3.41M | 0.22% |
326,348
+76,005
|
|
||
171
BGC Group
BGC
$4.57B
| $3.39M | 0.22% |
379,651
-192,727
|
|
||
172
Vital Farms
VITL
$726M
| $3.38M | 0.22% |
105,784
-95,932
|
|
||
173
Occidental Petroleum
OXY
$56.5B
| $3.34M | 0.22% |
+81,196
|
|
||
174
Innospec
IOSP
$1.69B
| $3.28M | 0.21% |
42,876
|
|
||
175
StepStone Group
STEP
$3.6B
| $3.24M | 0.21% |
50,422
-3,507
|
|