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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.59B
| $3.21M | 0.21% |
705,853
+238,054
|
|
||
|
FIG
177
Figma
FIG
$14.5B
| $3.18M | 0.21% |
+85,009
|
|
||
178
Kohl's
KSS
$1.47B
| $3.16M | 0.2% |
154,778
|
|
||
179
DoorDash
DASH
$74.6B
| $3.15M | 0.2% |
13,900
-15,634
|
|
||
|
ARIS
180
Aris Mining
ARIS
$3.93B
| $3.14M | 0.2% |
193,709
|
|
||
181
AutoNation
AN
$6.38B
| $3.14M | 0.2% |
15,200
+6,900
|
|
||
182
Roku
ROKU
$14.4B
| $3.13M | 0.2% |
28,890
-8,809
|
|
||
183
Cardinal Health
CAH
$51B
| $3.1M | 0.2% |
+15,100
|
|
||
184
Datadog
DDOG
$45.8B
| $3.1M | 0.2% |
22,812
-16,291
|
|
||
185
SiriusPoint
SPNT
$2.42B
| $3.1M | 0.2% |
141,654
-5,600
|
|
||
186
Rocket Companies
RKT
$42.5B
| $3.1M | 0.2% |
+160,100
|
|
||
187
Itron
ITRI
$4.07B
| $3.04M | 0.2% |
32,753
-3,000
|
|
||
188
PNC Financial Services
PNC
$82B
| $3.02M | 0.2% |
14,475
|
|
||
189
Cloudflare
NET
$74.8B
| $3.01M | 0.2% |
15,292
-600
|
|
||
190
Bausch + Lomb
BLCO
$5.9B
| $3M | 0.19% |
175,536
+3,327
|
|
||
191
CGI
GIB
$15.6B
| $2.91M | 0.19% |
31,554
+20,610
|
|
||
192
FormFactor
FORM
$7.33B
| $2.85M | 0.18% |
51,112
-20,062
|
|
||
193
Rubrik
RBRK
$10.5B
| $2.84M | 0.18% |
37,168
-9,415
|
|
||
194
LiveRamp
RAMP
$1.78B
| $2.84M | 0.18% |
96,628
-21,078
|
|
||
195
Snap
SNAP
$7.95B
| $2.75M | 0.18% |
340,208
-728,301
|
|
||
196
OneMain Financial
OMF
$5.95B
| $2.74M | 0.18% |
40,590
+14,104
|
|
||
197
MongoDB
MDB
$21.9B
| $2.73M | 0.18% |
6,500
|
|
||
|
GOLD
198
Gold.com Inc
GOLD
$1.35B
| $2.72M | 0.18% |
+79,949
|
|
||
199
Liberty Latin America Class C
LILAK
$1.63B
| $2.71M | 0.18% |
363,187
|
|
||
200
CAVA Group
CAVA
$10.4B
| $2.71M | 0.18% |
+46,135
|
|