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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$205B
| $2.45M | 0.17% |
33,690
-24,510
|
|
||
202
Symbotic
SYM
$9.06B
| $2.44M | 0.17% |
120,937
+73,397
|
|
||
203
Topgolf Callaway Brands
MODG
$1.66B
| $2.43M | 0.17% |
369,390
+358,466
|
|
||
204
General Motors
GM
$63.6B
| $2.43M | 0.17% |
+51,600
|
|
||
205
TJX Companies
TJX
$155B
| $2.43M | 0.17% |
+19,911
|
|
||
206
Waters Corp
WAT
$20.6B
| $2.4M | 0.17% |
+6,503
|
|
||
207
Post Holdings
POST
$5.73B
| $2.39M | 0.17% |
+20,520
|
|
||
|
SOBO
208
South Bow Corp
SOBO
$5.32B
| $2.37M | 0.17% |
92,989
+82,575
|
|
||
209
Watts Water Technologies
WTS
$9.05B
| $2.35M | 0.17% |
11,524
-2,066
|
|
||
210
Par Pacific Holdings
PARR
$2.09B
| $2.35M | 0.17% |
+164,621
|
|
||
211
Dyne Therapeutics
DYN
$3.24B
| $2.34M | 0.17% |
+224,176
|
|
||
212
Alignment Healthcare
ALHC
$3.33B
| $2.34M | 0.17% |
125,576
+44
|
|
||
213
Udemy
UDMY
$830M
| $2.33M | 0.17% |
300,653
+235,575
|
|
||
214
eXp World Holdings
EXPI
$1.58B
| $2.33M | 0.17% |
238,087
+185,195
|
|
||
215
Zoetis
ZTS
$63.7B
| $2.31M | 0.16% |
14,003
-24,864
|
|
||
216
Pagaya Technologies
PGY
$2B
| $2.29M | 0.16% |
218,168
+182,177
|
|
||
217
Boston Scientific
BSX
$147B
| $2.28M | 0.16% |
22,600
+19,075
|
|
||
218
MaxLinear
MXL
$1.37B
| $2.27M | 0.16% |
209,227
+23,579
|
|
||
219
SiriusPoint
SPNT
$2.19B
| $2.25M | 0.16% |
130,186
-40
|
|
||
220
Semtech
SMTC
$5.81B
| $2.25M | 0.16% |
65,366
+25,098
|
|
||
221
StepStone Group
STEP
$4.79B
| $2.25M | 0.16% |
43,017
|
|
||
222
Huntington Bancshares
HBAN
$23.9B
| $2.24M | 0.16% |
149,200
|
|
||
223
monday.com
MNDY
$10.7B
| $2.23M | 0.16% |
9,187
+4
|
|
||
224
ScottsMiracle-Gro
SMG
$3.08B
| $2.22M | 0.16% |
40,503
-5,201
|
|
||
225
TriNet
TNET
$2.89B
| $2.2M | 0.16% |
+27,788
|
|