PP
PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
1 Year Est. Return
+74.01%
AUM
$1.54B
AUM Growth
-$44M
(-2.8%)
Holding
662
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.43M | |
| 3 | +$8.63M | |
| 4 |
Texas Instruments
TXN
|
+$8.41M |
| 5 |
TransUnion
TRU
|
+$8.01M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.6M | |
| 3 | +$10.2M | |
| 4 |
Coupang
CPNG
|
+$9.66M |
| 5 |
Celestica
CLS
|
+$5.93M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 14.64% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Logitech
LOGI
$17B
| $24.5M | 1.59% |
240,600
-14,833
|
|
||
2
Suncor Energy
SU
$77.4B
| $17.3M | 1.13% |
391,043
+38,581
|
|
||
3
Expedia Group
EXPE
$27.1B
| $17M | 1.11% |
60,137
+34,935
|
|
||
4
CME Group
CME
$92.5B
| $16.4M | 1.06% |
60,000
-2,105
|
|
||
5
Five Below
FIVE
$12.3B
| $14.5M | 0.94% |
76,827
-12,954
|
|
||
6
UBS Group
UBS
$156B
| $14.2M | 0.92% |
305,288
|
|
||
7
Alpha Metallurgical Resources
AMR
$2.71B
| $12.9M | 0.84% |
64,497
+17,533
|
|
||
8
Cheesecake Factory
CAKE
$3.22B
| $12.9M | 0.84% |
255,261
+84,384
|
|
||
9
HEICO Corp
HEI
$46B
| $12.6M | 0.82% |
39,019
|
|
||
10
Millicom
TIGO
$14.6B
| $12.5M | 0.81% |
225,909
|
|
||
11
Southern Copper
SCCO
$164B
| $12.5M | 0.81% |
88,453
-12,762
|
|
||
12
PBF Energy
PBF
$5.03B
| $12M | 0.78% |
443,690
+59,024
|
|
||
13
Mirum Pharmaceuticals
MIRM
$5.64B
| $11.5M | 0.74% |
145,379
|
|
||
14
Nu Holdings
NU
$58.9B
| $11.3M | 0.73% |
675,000
|
|
||
15
Palantir
PLTR
$340B
| $11.3M | 0.73% |
63,363
|
|
||
16
Las Vegas Sands
LVS
$33.6B
| $11M | 0.71% |
169,285
+153,957
|
|
||
17
JFrog
FROG
$10.2B
| $11M | 0.71% |
176,297
-2
|
|
||
18
Fox Class A
FOXA
$27B
| $10.9M | 0.71% |
148,832
|
|
||
19
OSI Systems
OSIS
$3.52B
| $10.7M | 0.7% |
42,104
|
|
||
20
Sphere Entertainment
SPHR
$5.09B
| $10.5M | 0.68% |
110,769
-6,262
|
|
||
21
Carvana
CVNA
$47.4B
| $10.5M | 0.68% |
124,640
-29,245
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$98.3B
| $10.4M | 0.68% |
115,175
|
|
||
23
Albemarle
ALB
$19.5B
| $10.2M | 0.66% |
72,202
|
|
||
24
Roivant Sciences
ROIV
$20.6B
| $10.1M | 0.65% |
464,944
-152,518
|
|
||
25
Zurn Elkay Water Solutions
ZWS
$7.91B
| $9.78M | 0.63% |
210,445
|
|