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
$1.59B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

1 +$18.8M
2 +$9.91M
3 +$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
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
OMF icon
301
OneMain Financial
OMF
$5.91B
$1.5M 0.09%
+26,486
CHEF icon
302
Chefs' Warehouse
CHEF
$2.55B
$1.49M 0.09%
25,614
FOR icon
303
Forestar Group
FOR
$1.3B
$1.47M 0.09%
55,276
-31,777
NTNX icon
304
Nutanix
NTNX
$11.1B
$1.47M 0.09%
19,712
-4,928
LOB icon
305
Live Oak Bancshares
LOB
$1.51B
$1.47M 0.09%
41,621
RDWR icon
306
Radware
RDWR
$1.11B
$1.45M 0.09%
54,874
-8,023
HPE icon
307
Hewlett Packard
HPE
$28.8B
$1.45M 0.09%
+58,900
ULCC icon
308
Frontier Group Holdings
ULCC
$765M
$1.45M 0.09%
327,318
RS icon
309
Reliance Steel & Aluminium
RS
$15.5B
$1.43M 0.09%
5,083
-5,047
FDX icon
310
FedEx
FDX
$83.4B
$1.39M 0.09%
5,909
-1,477
CNXN icon
311
PC Connection
CNXN
$1.47B
$1.37M 0.09%
+22,148
HUBG icon
312
HUB Group
HUBG
$2.09B
$1.36M 0.09%
39,580
NXT icon
313
Nextpower Inc
NXT
$18.1B
$1.36M 0.09%
18,344
-52,708
AZZ icon
314
AZZ Inc
AZZ
$3.7B
$1.34M 0.08%
+12,268
TH icon
315
Target Hospitality
TH
$937M
$1.33M 0.08%
156,995
-1
ANAB icon
316
AnaptysBio
ANAB
$1.93B
$1.32M 0.08%
43,001
-1,464
ATO icon
317
Atmos Energy
ATO
$30.9B
$1.3M 0.08%
7,641
+6,041
NGVC icon
318
Vitamin Cottage Natural Grocers
NGVC
$596M
$1.3M 0.08%
32,491
+22,053
PCG icon
319
PG&E
PCG
$40.4B
$1.3M 0.08%
+85,933
KVYO icon
320
Klaviyo
KVYO
$5.83B
$1.29M 0.08%
46,653
-31,919
ARLO icon
321
Arlo Technologies
ARLO
$1.51B
$1.29M 0.08%
75,884
-27,138
YETI icon
322
Yeti Holdings
YETI
$2.82B
$1.27M 0.08%
38,381
-9,988
TXG icon
323
10x Genomics
TXG
$2.31B
$1.27M 0.08%
108,925
-390,965
AXP icon
324
American Express
AXP
$206B
$1.26M 0.08%
3,800
MANU icon
325
Manchester United
MANU
$2.83B
$1.25M 0.08%
82,480
-35,146