Titelia

Portfolio von PDT Partners, LLC

413 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Industrie 7,9 %
  • Zyklischer Konsum 4,4 %
  • Finanzen 2,6 %
  • Gesundheit 1,5 %
  • Energie 1,5 %
  • Rohstoffe 1,3 %
  • Versorger 0,8 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 69,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4121,3 Mrd. $99,98 %
2CA1245.455 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301ADTRAN Holdings Inc 53.641674.804 $
302Resolute Holdings Management Inc 4.145672.734 $
303SoFi Technologies Inc 42.296671.660 $
304Rocket Pharmaceuticals Inc 186.596668.014 $
305XPEL Inc 14.724651.684 $
306Amphenol Corp 5.019634.151 $
307PRA Group Inc 36.010630.175 $
308T-Mobile US Inc 3.000630.090 $
309Marten Transport Ltd 47.063617.937 $
310Kingstone Cos Inc 42.272615.903 $
311Warby Parker Inc 29.132613.811 $
312Arlo Technologies Inc 42.895610.396 $
313Avnet Inc 9.900610.038 $
314Evercore Inc 2.000597.020 $
315Blackrock Inc 600577.026 $
316Duolingo Inc 5.764568.157 $
317LeMaitre Vascular Inc 5.200567.684 $
318Seaboard Corp 99559.748 $
319Sarepta Therapeutics Inc 25.470554.227 $
320Lindblad Expeditions Holdings Inc 30.219522.789 $
321StandardAero Inc 20.000516.600 $
322Dorman Products Inc 4.863507.503 $
323World Acceptance Corp 3.729503.564 $
324Texas Roadhouse Inc 3.037501.530 $
325Beazer Homes USA Inc 25.787496.142 $
326Infinity Natural Resources Inc 27.117477.530 $
327Collegium Pharmaceutical Inc 14.382475.613 $
328Energy Services of America Corp 36.056473.415 $
329Amalgamated Financial Corp 11.777457.772 $
330Amplitude Inc 66.964456.694 $
331Healthcare Services Group Inc 24.382452.286 $
332Bloom Energy Corp 3.300447.117 $
333Phibro Animal Health Corp 7.896436.728 $
334Oceaneering International Inc 12.188432.308 $
335Biogen Inc 2.348430.459 $
336Genie Energy Ltd 30.253427.777 $
337Funko Inc 134.168422.629 $
338Century Communities Inc 7.333420.768 $
339Unitil Corp 7.990417.398 $
340Murphy USA Inc 802396.164 $
341Caris Life Sciences Inc 22.016393.646 $
342Manitowoc Co Inc/The 33.726392.908 $
343Grindr Inc 32.042387.388 $
344Bioventus Inc 42.113384.492 $
345Natural Gas Services Group Inc 10.075380.231 $
346Cytek Biosciences Inc 86.869379.618 $
347Simulations Plus Inc 32.067379.032 $
348Standard Motor Products Inc 10.825376.061 $
349Koppers Holdings Inc 9.583370.670 $
350Eton Pharmaceuticals Inc 14.891367.510 $
351Keros Therapeutics Inc 32.744361.494 $
352Velocity Financial Inc 19.718356.699 $
353Axsome Therapeutics Inc 2.100354.942 $
354NIKE Inc 6.700353.894 $
355Vital Farms Inc 25.057353.805 $
356Procore Technologies Inc 5.780329.460 $
357American Superconductor Corp 9.732329.428 $
358MNTN Inc 36.848324.262 $
359Esquire Financial Holdings Inc 3.015324.113 $
360Ultragenyx Pharmaceutical Inc 15.405322.735 $
361Medifast Inc 30.723313.067 $
362TD SYNNEX Corp 1.700286.807 $
363Exponent Inc 4.231276.073 $
364Kirby Corp 2.064274.264 $
365Willdan Group Inc 3.549271.711 $
366Commercial Bancgroup Inc 10.117263.244 $
367Snap Inc 55.600255.760 $
368Agios Pharmaceuticals Inc 7.500253.725 $
369Greenbrier Cos Inc/The 4.795252.457 $
370Home Bancorp Inc 4.054245.591 $
371Gran Tierra Energy Inc 27.364245.455 $
372FedEx Corp 681242.559 $
373NVE Corp 3.645238.748 $
374Hooker Furnishings Corp 18.534238.718 $
375Ingram Micro Holding Corp 10.200237.762 $
376Take-Two Interactive Software Inc 1.200237.000 $
377ReposiTrak Inc 30.369230.804 $
378Tiptree Inc 13.579229.757 $
379Olema Pharmaceuticals Inc 15.301228.138 $
380Sinclair Inc 17.539226.955 $
381Amphastar Pharmaceuticals Inc 11.441224.129 $
382Five Star Bancorp 5.701215.042 $
383BJ's Restaurants Inc 6.072213.127 $
384Atlanta Braves Holdings Inc 4.501212.222 $
385Lincoln Educational Services Corp 5.110207.875 $
386Cannae Holdings Inc 17.600200.112 $
387LSB Industries Inc 13.400199.660 $
388Gray Media Inc 45.402197.045 $
389Huntsman Corp 13.824183.997 $
390Ranpak Holdings Corp 50.866181.592 $
391Bain Capital Specialty Finance Inc 14.259176.812 $
392Netskope Inc 20.125170.861 $
393Ooma Inc 11.618169.042 $
394Backblaze Inc 48.780168.291 $
395Quanterix Corp 47.668167.791 $
396NerdWallet Inc 15.857164.596 $
397RxSight Inc 26.521163.369 $
398Oportun Financial Corp 35.433163.346 $
399Bumble Inc 48.058156.669 $
400Medallion Financial Corp. 18.146155.330 $