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
$1.59B
AUM Growth
-$182M
(-10%)
Holding
757
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$8.15M | |
| 4 |
Western Digital
WDC
|
+$7.88M |
| 5 |
Cheesecake Factory
CAKE
|
+$7.74M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$9.52M | |
| 4 |
Oscar Health
OSCR
|
+$9.1M |
| 5 |
Lyft
LYFT
|
+$8.38M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 15.04% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Logitech
LOGI
$13.9B
| $27.9M | 1.76% |
255,433
+120,463
|
|
||
2
CME Group
CME
$113B
| $16.8M | 1.06% |
62,105
-9,297
|
|
||
3
Suncor Energy
SU
$72B
| $14.7M | 0.93% |
352,462
+23,200
|
|
||
4
Viasat
VSAT
$6.46B
| $14.5M | 0.92% |
495,970
-3,662
|
|
||
5
Coupang
CPNG
$37.4B
| $14M | 0.88% |
433,560
-22,193
|
|
||
6
Five Below
FIVE
$11.7B
| $13.9M | 0.88% |
89,781
-5
|
|
||
7
e.l.f. Beauty
ELF
$4.35B
| $13.6M | 0.86% |
103,024
-6,274
|
|
||
8
Seagate
STX
$89.3B
| $12.9M | 0.81% |
54,482
+44,673
|
|
||
9
HEICO Corp
HEI
$40.7B
| $12.6M | 0.79% |
39,019
|
|
||
10
UBS Group
UBS
$116B
| $12.5M | 0.79% |
305,288
-90
|
|
||
11
Southern Copper
SCCO
$146B
| $12M | 0.75% |
100,213
-41,485
|
|
||
12
Carvana
CVNA
$43.7B
| $11.6M | 0.73% |
30,777
|
|
||
13
PBF Energy
PBF
$5.09B
| $11.6M | 0.73% |
+384,666
|
|
||
|
14
Western Digital
WDC
$97B
| $11.6M | 0.73% |
+96,400
|
|
||
15
Palantir
PLTR
$365B
| $11.6M | 0.73% |
63,363
-31,481
|
|
||
16
Roblox
RBLX
$41.9B
| $11.5M | 0.73% |
83,046
-62,348
|
|
||
17
Millicom
TIGO
$12.2B
| $11M | 0.69% |
225,909
+45,600
|
|
||
18
Nu Holdings
NU
$69.3B
| $10.8M | 0.68% |
675,000
|
|
||
19
Mirum Pharmaceuticals
MIRM
$5.59B
| $10.7M | 0.67% |
145,379
|
|
||
20
OSI Systems
OSIS
$4.59B
| $10.5M | 0.66% |
42,104
|
|
||
21
Lemonade
LMND
$4.41B
| $10.5M | 0.66% |
195,546
-59,425
|
|
||
22
XP
XP
$9.93B
| $9.91M | 0.63% |
527,538
-112,551
|
|
||
23
Zurn Elkay Water Solutions
ZWS
$7.54B
| $9.9M | 0.62% |
210,445
-1,398
|
|
||
24
Par Pacific Holdings
PARR
$2.6B
| $9.74M | 0.61% |
275,102
|
|
||
25
Antero Midstream
AM
$10.8B
| $9.53M | 0.6% |
490,240
-248,200
|
|