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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$15.1M
3 +$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

1 +$8.92M
2 +$7.98M
3 +$7.48M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDVT icon
276
Red Violet
RDVT
$784M
$1.55M 0.09%
44,898
+7,522
NTB icon
277
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1.54M 0.09%
29,357
+1,915
AROC icon
278
Archrock
AROC
$6.36B
$1.52M 0.09%
43,688
-27,900
ABM icon
279
ABM Industries
ABM
$2.58B
$1.52M 0.09%
39,427
+26,259
CACC icon
280
Credit Acceptance
CACC
$5.99B
$1.51M 0.09%
3,566
GOLD
281
Gold.com Inc
GOLD
$1.27B
$1.5M 0.09%
37,322
-42,627
NTLA icon
282
Intellia Therapeutics
NTLA
$2.08B
$1.5M 0.09%
116,641
-4,900
TH icon
283
Target Hospitality
TH
$1.88B
$1.46M 0.09%
156,995
CCRN icon
284
Cross Country Healthcare
CCRN
$408M
$1.44M 0.09%
+153,378
HNGE
285
Hinge Health
HNGE
$5.29B
$1.43M 0.08%
37,156
HUBG icon
286
HUB Group
HUBG
$2.78B
$1.43M 0.08%
39,580
LPX icon
287
Louisiana-Pacific
LPX
$5.4B
$1.42M 0.08%
19,515
SMG icon
288
ScottsMiracle-Gro
SMG
$3.68B
$1.41M 0.08%
23,220
-38,549
YETI icon
289
Yeti Holdings
YETI
$3.78B
$1.4M 0.08%
38,381
BOOT icon
290
Boot Barn
BOOT
$5.03B
$1.4M 0.08%
9,572
CMI icon
291
Cummins
CMI
$93.8B
$1.4M 0.08%
2,600
TGTX icon
292
TG Therapeutics
TGTX
$7.7B
$1.38M 0.08%
41,585
UTI icon
293
Universal Technical Institute
UTI
$2.02B
$1.37M 0.08%
37,955
-17,100
RDWR icon
294
Radware
RDWR
$1.2B
$1.37M 0.08%
51,974
-2,900
VIRT icon
295
Virtu Financial
VIRT
$5.02B
$1.36M 0.08%
30,825
AI icon
296
C3.ai
AI
$1.6B
$1.35M 0.08%
159,866
+76,065
BTG icon
297
B2Gold
BTG
$5.96B
$1.34M 0.08%
+296,100
PACS icon
298
PACS Group
PACS
$5.74B
$1.34M 0.08%
41,705
-79,435
SFL icon
299
SFL Corp
SFL
$1.52B
$1.33M 0.08%
123,436
+76,579
GIL icon
300
Gildan
GIL
$11.5B
$1.32M 0.08%
23,640
-4,400