PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Est. Return
43.53%
1 Year Est. Return
+43.53%
AUM
$1.41B
AUM Growth
+$279M
(+25%)
Holding
877
Top Buys
| 1 | +$6.06M | |
| 2 | +$6.02M | |
| 3 | +$5.62M | |
| 4 |
Axsome Therapeutics
AXSM
|
+$5.48M |
| 5 |
Humana
HUM
|
+$5.4M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.06M | |
| 3 | +$6.03M | |
| 4 |
Akero Therapeutics
AKRO
|
+$4.95M |
| 5 |
Comstock Resources
CRK
|
+$4.64M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.71% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACM Research
ACMR
$2.66B
| $2.84M | 0.2% |
121,602
+13,572
|
|
||
177
Fluence Energy
FLNC
$2.73B
| $2.84M | 0.2% |
585,084
+558,967
|
|
||
178
Keros Therapeutics
KROS
$456M
| $2.81M | 0.2% |
+276,060
|
|
||
179
Warby Parker
WRBY
$2.41B
| $2.81M | 0.2% |
154,036
+110,789
|
|
||
180
dLocal
DLO
$4.24B
| $2.8M | 0.2% |
336,191
-19,394
|
|
||
181
Paymentus
PAY
$3.54B
| $2.77M | 0.2% |
106,265
+42,888
|
|
||
182
Reddit
RDDT
$38.5B
| $2.77M | 0.2% |
26,404
+3,304
|
|
||
183
LiveRamp
RAMP
$1.79B
| $2.73M | 0.19% |
104,500
+10,740
|
|
||
184
Archrock
AROC
$4.41B
| $2.68M | 0.19% |
102,050
-54,764
|
|
||
185
ResMed
RMD
$35.7B
| $2.65M | 0.19% |
11,835
+300
|
|
||
186
Xometry
XMTR
$2.44B
| $2.65M | 0.19% |
+106,241
|
|
||
|
AVDX
187
DELISTED
AvidXchange
AVDX
| $2.63M | 0.19% |
309,693
|
|
||
188
Incyte
INCY
$18.9B
| $2.61M | 0.19% |
43,168
+39,834
|
|
||
189
Doximity
DOCS
$12.5B
| $2.59M | 0.18% |
44,564
-1,399
|
|
||
190
Adaptive Biotechnologies
ADPT
$2.62B
| $2.56M | 0.18% |
344,978
+28,697
|
|
||
191
Parker-Hannifin
PH
$97.8B
| $2.55M | 0.18% |
4,200
|
|
||
192
Gilead Sciences
GILD
$148B
| $2.53M | 0.18% |
22,600
+1,496
|
|
||
193
Aurinia Pharmaceuticals
AUPH
$1.72B
| $2.53M | 0.18% |
314,519
+12,966
|
|
||
194
DuPont de Nemours
DD
$14.3B
| $2.53M | 0.18% |
+33,817
|
|
||
195
GE Aerospace
GE
$325B
| $2.52M | 0.18% |
+12,603
|
|
||
196
Chefs' Warehouse
CHEF
$2.45B
| $2.52M | 0.18% |
46,295
+3,622
|
|
||
197
Crown Holdings
CCK
$11.1B
| $2.51M | 0.18% |
28,140
-2,773
|
|
||
198
LegalZoom.com
LZ
$1.8B
| $2.51M | 0.18% |
291,045
-407
|
|
||
|
TLN
199
Talen Energy Corp
TLN
$18.9B
| $2.49M | 0.18% |
+12,494
|
|
||
200
Manulife Financial
MFC
$55.2B
| $2.47M | 0.18% |
+79,346
|
|