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
$1.77B
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 | 22.93% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xometry
XMTR
$3.13B
| $3.59M | 0.2% |
106,241
|
|
||
177
Zoetis
ZTS
$53.6B
| $3.59M | 0.2% |
23,010
+9,007
|
|
||
178
Analog Devices
ADI
$156B
| $3.57M | 0.2% |
15,002
+12,102
|
|
||
179
Expedia Group
EXPE
$33.4B
| $3.53M | 0.2% |
20,902
-12,238
|
|
||
180
Halozyme
HALO
$8.62B
| $3.52M | 0.2% |
67,686
-39,439
|
|
||
181
PagSeguro Digital
PAGS
$3.49B
| $3.51M | 0.2% |
364,510
+136,200
|
|
||
182
Dorman Products
DORM
$3.77B
| $3.47M | 0.2% |
+28,248
|
|
||
183
Boston Scientific
BSX
$137B
| $3.45M | 0.2% |
32,116
+9,516
|
|
||
184
Copa Holdings
CPA
$5.46B
| $3.45M | 0.19% |
31,341
+10,157
|
|
||
185
Amplitude
AMPL
$1.25B
| $3.44M | 0.19% |
277,432
+151,792
|
|
||
186
Thomson Reuters
TRI
$50.2B
| $3.44M | 0.19% |
+17,100
|
|
||
187
C3.ai
AI
$1.73B
| $3.43M | 0.19% |
139,614
+106,355
|
|
||
188
PNC Financial Services
PNC
$90.8B
| $3.37M | 0.19% |
18,094
|
|
||
189
Under Armour
UAA
$2.56B
| $3.36M | 0.19% |
491,839
+335,569
|
|
||
190
Gildan
GIL
$12.2B
| $3.35M | 0.19% |
67,942
+23,930
|
|
||
191
Marvell Technology
MRVL
$69B
| $3.33M | 0.19% |
+42,962
|
|
||
192
Fiverr
FVRR
$630M
| $3.31M | 0.19% |
112,932
+79,583
|
|
||
193
Haemonetics
HAE
$3.09B
| $3.25M | 0.18% |
43,512
-11,589
|
|
||
194
New Fortress Energy
NFE
$381M
| $3.23M | 0.18% |
972,741
+811,542
|
|
||
195
Teradyne
TER
$39.4B
| $3.19M | 0.18% |
+35,510
|
|
||
196
PACCAR
PCAR
$64.8B
| $3.18M | 0.18% |
+33,460
|
|
||
197
Reliance Steel & Aluminium
RS
$17.4B
| $3.18M | 0.18% |
+10,130
|
|
||
198
Tandem Diabetes Care
TNDM
$1.34B
| $3.18M | 0.18% |
+170,420
|
|
||
199
Adaptive Biotechnologies
ADPT
$2.8B
| $3.17M | 0.18% |
272,303
-72,675
|
|
||
200
Arcus Biosciences
RCUS
$2.7B
| $3.17M | 0.18% |
389,287
+298,989
|
|