PP
PDT Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
54.02%
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 | 23.05% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$99B
| $19.7M | 1.11% |
71,402
-19
|
|
||
2
Roblox
RBLX
$61.8B
| $15.3M | 0.87% |
145,394
+48,282
|
|
||
3
Antero Midstream
AM
$8.6B
| $14M | 0.79% |
738,440
+167,768
|
|
||
4
Southern Copper
SCCO
$119B
| $14M | 0.79% |
140,503
+45,763
|
|
||
5
Coupang
CPNG
$44.8B
| $13.7M | 0.77% |
455,753
+194,885
|
|
||
6
e.l.f. Beauty
ELF
$4.67B
| $13.6M | 0.77% |
109,298
+38,105
|
|
||
7
XP
XP
$9.18B
| $12.9M | 0.73% |
640,089
+79,149
|
|
||
8
Palantir
PLTR
$444B
| $12.9M | 0.73% |
94,844
-3,571
|
|
||
9
HEICO Corp
HEI
$43.3B
| $12.8M | 0.72% |
39,019
+13,443
|
|
||
10
Stellantis
STLA
$34.3B
| $12.7M | 0.72% |
1,270,013
+581,172
|
|
||
11
Suncor Energy
SU
$52.3B
| $12.3M | 0.7% |
329,262
+146,961
|
|
||
12
Logitech
LOGI
$16.4B
| $12.2M | 0.69% |
134,970
-28,873
|
|
||
13
Five Below
FIVE
$10B
| $11.8M | 0.67% |
89,786
+37,194
|
|
||
14
Astera Labs
ALAB
$24.5B
| $11.3M | 0.64% |
124,642
+71,485
|
|
||
15
Lemonade
LMND
$5.67B
| $11.2M | 0.63% |
254,971
+63,350
|
|
||
16
Stride
LRN
$2.82B
| $10.9M | 0.62% |
74,884
+12,359
|
|
||
17
DoorDash
DASH
$98.7B
| $10.8M | 0.61% |
43,813
+7,259
|
|
||
18
Arista Networks
ANET
$160B
| $10.7M | 0.61% |
105,030
+28,220
|
|
||
19
Carvana
CVNA
$63.9B
| $10.4M | 0.59% |
30,777
-15,923
|
|
||
20
UBS Group
UBS
$133B
| $10.3M | 0.58% |
+305,378
|
|
||
21
Airbnb
ABNB
$79.7B
| $10.2M | 0.58% |
77,250
+2,996
|
|
||
22
Snap
SNAP
$12.7B
| $10.1M | 0.57% |
1,162,409
+1,035,409
|
|
||
23
Duolingo
DUOL
$8.72B
| $9.91M | 0.56% |
24,172
+4,672
|
|
||
|
24
Datadog
DDOG
$50.2B
| $9.73M | 0.55% |
72,400
+50,700
|
|
||
25
Reddit
RDDT
$42.5B
| $9.52M | 0.54% |
63,204
+36,800
|
|