PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$9.43M
3 +$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

1 +$12.9M
2 +$11.6M
3 +$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.68%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBG icon
276
HUB Group
HUBG
$2.09B
$1.69M 0.11%
39,580
SA
277
Seabridge Gold
SA
$3.3B
$1.69M 0.11%
56,969
-25,140
PUMP icon
278
ProPetro Holding
PUMP
$1.78B
$1.67M 0.11%
175,924
OGS icon
279
ONE Gas
OGS
$5.44B
$1.67M 0.11%
21,625
-23,714
CNXN icon
280
PC Connection
CNXN
$1.49B
$1.67M 0.11%
28,890
+6,742
CGON icon
281
CG Oncology
CGON
$5.73B
$1.66M 0.11%
39,967
Z icon
282
Zillow
Z
$10.8B
$1.66M 0.11%
24,299
-35,686
PATK icon
283
Patrick Industries
PATK
$3.76B
$1.65M 0.11%
15,251
-26,870
TTD icon
284
Trade Desk
TTD
$13.4B
$1.64M 0.11%
43,300
MUSA icon
285
Murphy USA
MUSA
$8.49B
$1.61M 0.1%
+4,002
MKSI icon
286
MKS Inc
MKSI
$15.1B
$1.61M 0.1%
10,070
ALAB icon
287
Astera Labs
ALAB
$21.9B
$1.59M 0.1%
9,559
-700
OGN icon
288
Organon & Co
OGN
$1.65B
$1.59M 0.1%
+221,620
CACC icon
289
Credit Acceptance
CACC
$4.99B
$1.58M 0.1%
3,566
LPX icon
290
Louisiana-Pacific
LPX
$5.31B
$1.58M 0.1%
19,515
SCVL icon
291
Shoe Carnival
SCVL
$476M
$1.54M 0.1%
91,504
+52,853
ANDE icon
292
Andersons Inc
ANDE
$2.38B
$1.54M 0.1%
28,900
+11,525
ECL icon
293
Ecolab
ECL
$76.8B
$1.49M 0.1%
5,657
-3,700
GCMG icon
294
GCM Grosvenor
GCMG
$638M
$1.46M 0.09%
128,945
+48,268
HIPO icon
295
Hippo Holdings
HIPO
$688M
$1.44M 0.09%
47,923
UTI icon
296
Universal Technical Institute
UTI
$2B
$1.44M 0.09%
55,055
-66,589
ETN icon
297
Eaton
ETN
$140B
$1.43M 0.09%
4,500
LOB icon
298
Live Oak Bancshares
LOB
$1.51B
$1.43M 0.09%
41,621
AXP icon
299
American Express
AXP
$207B
$1.41M 0.09%
3,800
ULCC icon
300
Frontier Group Holdings
ULCC
$778M
$1.38M 0.09%
293,269
-34,049