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
CHYM
326
Chime Financial
CHYM
$7.54B
$1.21M 0.08%
+48,238
LOAR icon
327
Loar Holdings
LOAR
$6.2B
$1.21M 0.08%
17,811
-6,030
CAAP icon
328
Corporacion America
CAAP
$4.14B
$1.21M 0.08%
46,503
-500
NVT icon
329
nVent Electric
NVT
$18.4B
$1.19M 0.08%
11,631
IDT icon
330
IDT Corp
IDT
$1.19B
$1.18M 0.08%
23,134
-8,759
IHS icon
331
IHS Holding
IHS
$2.74B
$1.16M 0.08%
155,443
CBLL
332
CeriBell Inc
CBLL
$736M
$1.16M 0.08%
52,725
+6,192
AI icon
333
C3.ai
AI
$1.28B
$1.13M 0.07%
+83,801
SM icon
334
SM Energy
SM
$6.42B
$1.12M 0.07%
59,994
-49,609
FWRD icon
335
Forward Air
FWRD
$524M
$1.12M 0.07%
+44,827
HRMY icon
336
Harmony Biosciences
HRMY
$1.64B
$1.12M 0.07%
29,827
+12,486
TRN icon
337
Trinity Industries
TRN
$2.43B
$1.11M 0.07%
42,065
-18,610
TYRA icon
338
Tyra Biosciences
TYRA
$2.01B
$1.11M 0.07%
42,284
-1,026
DLO icon
339
dLocal
DLO
$3.41B
$1.11M 0.07%
78,400
-76,034
BMBL icon
340
Bumble
BMBL
$547M
$1.09M 0.07%
306,583
-556,486
NTLA icon
341
Intellia Therapeutics
NTLA
$1.58B
$1.09M 0.07%
121,541
-35,263
ENTA icon
342
Enanta Pharmaceuticals
ENTA
$383M
$1.09M 0.07%
69,197
-16,825
SNDR icon
343
Schneider National
SNDR
$4.24B
$1.08M 0.07%
40,781
+18,386
ARLO icon
344
Arlo Technologies
ARLO
$1.49B
$1.06M 0.07%
75,884
VIRT icon
345
Virtu Financial
VIRT
$3.49B
$1.03M 0.07%
+30,825
GOGO icon
346
Gogo Inc
GOGO
$606M
$1.01M 0.07%
+216,791
AMBP icon
347
Ardagh Metal Packaging
AMBP
$2.53B
$1.01M 0.07%
246,087
-4,000
FSM icon
348
Fortuna Silver Mines
FSM
$3.15B
$1.01M 0.07%
102,831
BHVN icon
349
Biohaven
BHVN
$1.43B
$956K 0.06%
+84,700
NEE icon
350
NextEra Energy
NEE
$192B
$955K 0.06%
11,900