PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
This Fund
S&P 500
1 Year Est. Return
+54.02%
AUM
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.6M | |
| 3 | +$11.6M | |
| 4 |
Seagate
STX
|
+$10.5M |
| 5 |
Fox Class A
FOXA
|
+$8.89M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Roblox
RBLX
|
+$8.64M |
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 | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.1B
| $3.77M | 0.24% |
37,699
-25,908
|
|
||
152
Tarsus Pharmaceuticals
TARS
$2.74B
| $3.75M | 0.24% |
63,026
|
|
||
153
Chewy
CHWY
$12.1B
| $3.74M | 0.24% |
92,421
|
|
||
154
Analog Devices
ADI
$152B
| $3.69M | 0.23% |
15,000
-2
|
|
||
155
ONE Gas
OGS
$4.77B
| $3.67M | 0.23% |
45,339
+17,898
|
|
||
156
Costco
COST
$417B
| $3.61M | 0.23% |
+3,900
|
|
||
157
Qiagen
QGEN
$11.1B
| $3.56M | 0.22% |
79,743
-30,820
|
|
||
158
Ionis Pharmaceuticals
IONS
$13.4B
| $3.56M | 0.22% |
54,365
|
|
||
159
Intercorp Financial Services
IFS
$5.45B
| $3.54M | 0.22% |
87,857
+6,145
|
|
||
160
eXp World Holdings
EXPI
$1.44B
| $3.53M | 0.22% |
331,464
+34,738
|
|
||
161
StepStone Group
STEP
$5.59B
| $3.52M | 0.22% |
53,929
+11,154
|
|
||
162
Wayfair
W
$13.5B
| $3.46M | 0.22% |
38,689
-86,414
|
|
||
163
Archrock
AROC
$5.19B
| $3.43M | 0.22% |
130,221
-20,116
|
|
||
164
Cloudflare
NET
$62.1B
| $3.41M | 0.22% |
15,892
|
|
||
165
Kennedy-Wilson Holdings
KW
$1.36B
| $3.39M | 0.21% |
406,852
-43
|
|
||
166
Williams-Sonoma
WSM
$24.4B
| $3.33M | 0.21% |
17,038
-1
|
|
||
167
Ollie's Bargain Outlet
OLLI
$6.77B
| $3.32M | 0.21% |
25,879
-1,652
|
|
||
168
MakeMyTrip
MMYT
$5.92B
| $3.32M | 0.21% |
35,420
-45,094
|
|
||
169
Innospec
IOSP
$2.02B
| $3.31M | 0.21% |
42,876
+29,433
|
|
||
170
Amer Sports
AS
$20.3B
| $3.28M | 0.21% |
94,257
-99,274
|
|
||
171
Sunrun
RUN
$4.41B
| $3.26M | 0.21% |
188,522
-439,206
|
|
||
172
SGHC Ltd
SGHC
$4.79B
| $3.23M | 0.2% |
244,863
+68,760
|
|
||
173
Axon Enterprise
AXON
$38.4B
| $3.22M | 0.2% |
4,480
-220
|
|
||
174
LiveRamp
RAMP
$1.55B
| $3.19M | 0.2% |
117,706
-90,357
|
|
||
175
Viking Holdings
VIK
$32B
| $3.18M | 0.2% |
51,173
-46,666
|
|